Maintenance of Books and Records; Record Retention. 5.1 Service Provider shall maintain and keep current the accounts, books, records and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the 1940 Act.
Appears in 5 contracts
Samples: Master Fund Services Agreement (SKK Access Income Fund LP), Master Fund Services Agreement (Finite Solar Finance Fund), Master Fund Services Agreement (IDX Funds)
Maintenance of Books and Records; Record Retention. 5.1 Service Provider shall maintain and keep current the accounts, books, records records, and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the 1940 Act.
Appears in 3 contracts
Samples: Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (360 Funds)
Maintenance of Books and Records; Record Retention. 5.1 Service Provider shall maintain and keep current the accounts, books, records and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 38a-l under the 1940 Act.
Appears in 2 contracts
Samples: Master Fund Services Agreement (Leader Funds Trust), Master Fund Services Agreement (IDX Funds)
Maintenance of Books and Records; Record Retention. 5.1 Service Provider or its delegee(s) shall maintain and keep current the accounts, books, records records, and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the 1940 Act.
Appears in 1 contract
Maintenance of Books and Records; Record Retention. 5.1 Service Provider shall maintain and keep current the accounts, books, records records, and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the 1940 Act.
Appears in 1 contract
Samples: Master Fund Services Agreement (Connetic Venture Capital Access Fund)
Maintenance of Books and Records; Record Retention. 5.1 Service Provider shall maintain and keep current the accounts, books, records and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 38a-l under the 1940 Act.. 3 | P a g e
Appears in 1 contract
Samples: Fund Accounting Addendum (IDX Funds)
