Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services and the Funds as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the Investment Company Act.
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Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Grandeur Peak Global Trust)
Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services and the Funds as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 38a-l under the Investment Company Act.
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Samples: Master Services Agreement (North Square Evanston Multi-Alpha Fund), Etf Master Services Agreement (THOR Financial Technologies Trust)
Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services and the Funds as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 38a- I under the Investment Company 1940 Act.
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Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx Uxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services and the Funds as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the Investment Company 1940 Act.
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