Maintenance of Accounting Records. (a) X.X. Xxxxxx shall maintain the following Accounting Records in accordance with U.S. generally accepted accounting principles:
Appears in 11 contracts
Samples: Fund Sub Services Agreement (Eq Advisors Trust), Fund Accounting Services Agreement, Fund Services Agreement (OSI ETF Trust)
Maintenance of Accounting Records. (a) X.X. J.X. Xxxxxx shall maintain the following Accounting Records in accordance with U.S. generally accepted accounting principles:
Appears in 4 contracts
Samples: Fund Servicing Agreement (FQF Trust), Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Sub Services Agreement (Axa Premier Vip Trust)
Maintenance of Accounting Records. (a) X.X. J.X. Xxxxxx shall maintain the following Accounting Records in accordance with U.S. generally accepted accounting principles:: Fund Services Agreement May 2013
Appears in 1 contract
Maintenance of Accounting Records. (a) X.X. Xxxxxx __________ shall maintain the following Accounting Records in accordance with U.S. generally accepted accounting principles:
Appears in 1 contract
Samples: Fund Servicing Agreement (ETFS Collateralized Commodities Trust)
