Common use of Inspection of Records and Reports Clause in Contracts

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 162 contracts

Samples: Exchange Place Advisors Trust (Exchange Place Advisors Trust), Stone Ridge Trust (Stone Ridge Trust), Agreement and Declaration of Trust of Fairway Private Markets Fund (Fairway Private Markets Fund)

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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: Agreement and Declaration (LifeX Income Trust 1948F), LifeX Income Trust 1948F, 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 30 contracts

Samples: The Agreement (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Carillon Series Trust), The Agreement (Federated Hermes Adviser Series)

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 14 contracts

Samples: Declaration and Agreement (TCW Private Asset Income Fund), Agreement and Declaration (Franklin Lexington Private Markets Fund), Agreement and Declaration (Hamilton Lane Private Infrastructure 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 5 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: Trust and Trust Agreement (Invesco Galaxy Ethereum ETF), And Trust Agreement (Invesco Galaxy Ethereum ETF), 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, 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 (Dynamic Alternatives Fund), Agreement and Declaration (Dynamic Alternatives Fund), Agreement and Declaration of Trust (Dynamic Alternatives 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 (American Beacon Institutional Funds Trust), Agreement and Declaration (American Beacon Sound Point Enhanced Income Fund), Agreement and Declaration (American Beacon Apollo Total Return Fund)

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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 (Entoro Gray Swan Fund), Declaration and Agreement (Entoro Gray Swan 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 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: Agreement and Declaration (FS Series Trust)

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.. Section 11.8

Appears in 1 contract

Samples: Federated Project & Trade Finance Tender 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

Samples: Trust Agreement (Del Rey Global Investors Funds)

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

Samples: Agreement and Declaration (BondBloxx ETF Trust)

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