Inspection of Records and Reports. Every Trustee shall have the right at any reasonable time to inspect all books, records, and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the Trustees. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 163 contracts
Samples: Agreement and Declaration of Trust (Exchange Place Advisors Trust), Agreement and Declaration of Trust (Stone Ridge Trust), Agreement and Declaration of Trust (Fairway Private Markets Fund)
Inspection of Records and Reports. Every Trustee shall have the right at any reasonable time to inspect all books, records, and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the Trustees, but subject to the restrictions and limitations set forth in the By-Laws. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 51 contracts
Samples: Second Amended and Restated Agreement and Declaration of Trust (LifeX Inflation-Protected Income Trust 1948F), Third Amended and Restated Agreement and Declaration of Trust (LifeX Income Trust 1948F), Amended and Restated Agreement and Declaration of Trust (LifeX Inflation-Protected Income Trust 1948F)
Inspection of Records and Reports. Every Trustee shall have the right at any reasonable time to inspect all books, records, records and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the Trustees. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 31 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Carillon Series Trust)
Inspection of Records and Reports. Every To the fullest extent permitted by law, every Trustee shall have the right at any reasonable time to inspect all books, records, and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the Trustees. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 21 contracts
Samples: Trust Agreement (Hamilton Lane Venture Capital & Growth Fund), Agreement and Declaration of Trust (83 Investment Group Income Fund), Declaration and Agreement of Trust (Coatue CTEK Fund)
Inspection of Records and Reports. Every Trustee shall have the right at any reasonable time to inspect all books, records, records and documents of every kind and the physical properties of the TrustFund. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust Fund that is not publicly available, except as conferred by the Trustees. The books and records of the Trust Fund may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Project & Trade Finance Tender Fund), Agreement and Declaration of Trust (Hedge Fund Guided Portfolio Solution), Agreement and Declaration of Trust (Thrivent Church Loan & Income Fund)
Inspection of Records and Reports. Every The Trustee shall have the right at any reasonable time to inspect all books, records, and documents of every kind and the physical properties of the Trust. This inspection by a the Trustee may be made in person or by an agent or attorney attorney, and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the TrusteesTrustee. The books and records of the Trust may be kept at such place or places as the Board of Trustees Trustee may from time to time determine, except as otherwise required by law.
Appears in 5 contracts
Samples: Declaration of Trust and Trust Agreement (Invesco Galaxy Ethereum ETF), Declaration of Trust (Invesco Galaxy Ethereum ETF), Declaration of Trust and Trust Agreement (Invesco Galaxy Bitcoin ETF)
Inspection of Records and Reports. Every Trustee shall have the absolute right at any reasonable time to inspect all books, records, and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the Trustees. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Paramount Access Fund), Agreement and Declaration of Trust (Paramount Institutional Access Fund), Agreement and Declaration of Trust (Paramount Institutional Access Fund)
Inspection of Records and Reports. Every Trustee shall have the right at any reasonable time to inspect all books, records, and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, account or book or document of the Trust that is not publicly availableTrust, except as conferred by law, by this Declaration of Trust, by the By-Laws, or otherwise by the Trustees. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (American Beacon Institutional Funds Trust), Amended and Restated Agreement and Declaration of Trust (American Beacon Sound Point Enhanced Income Fund), Amended and Restated Agreement and Declaration of Trust (American Beacon Apollo Total Return Fund)
Inspection of Records and Reports. Every Trustee shall have the right at any reasonable time to inspect all books, records, records and documents of every kind and the physical properties of the TrustFund. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust Fund that is not publicly available, except as conferred by this Declaration of Trust, the By-Laws or the Trustees. The books and records of the Trust Fund may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Dynamic Alternatives Fund), Agreement and Declaration of Trust (Dynamic Alternatives Fund), Trust Agreement (Dynamic Alternatives Fund)
Inspection of Records and Reports. Every To the fullest extent permitted by law, every Trustee shall have the right at any reasonable time to inspect all books, records, and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the Trustees. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 2 contracts
Samples: Declaration and Agreement of Trust (Entoro Gray Swan Fund), Declaration and Agreement of Trust (Entoro Gray Swan Fund)
Inspection of Records and Reports. Every Trustee shall have the absolute right at any reasonable time to inspect all books, records, and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the Trustees. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 1 contract
Inspection of Records and Reports. Every Trustee shall have the right at any reasonable time to inspect all books, records, records and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the Trustees. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 1 contract
Samples: Trust Agreement (FS Series Trust)
Inspection of Records and Reports. Every Trustee shall have the absolute right at any reasonable time during the Trust’s regular business hours to inspect all books, records, and documents of every kind and the physical properties of the Trust. This inspection by a Trustee may be made in person or by an agent or attorney and the right of inspection includes the right to copy and make extracts of documents. No Shareholder shall have any right to inspect any account, book or document of the Trust that is not publicly available, except as conferred by the Trustees. The books and records of the Trust may be kept at such place or places as the Board of Trustees may from time to time determine, except as otherwise required by law.
Appears in 1 contract