Common use of Maintenance of Records and Books of Account Clause in Contracts

Maintenance of Records and Books of Account. The Administrative Agent shall maintain and implement administrative and operating procedures (including the ability to recreate records evidencing the Up-MACRO Holding Trust's ownership interest in the Treasuries in the event of the destruction of the original records relating thereto), and keep and maintain all documents, books, computer records and other information, reasonably necessary or advisable for the collection of all amounts due on the Treasuries. Such documents, books and computer records shall reflect all facts giving rise to the Treasuries, all payments and credits with respect thereto, and, to the extent required pursuant to Section 3.3(e), such documents, books and computer records shall indicate the interests of the Up-MACRO Holding Trust in the Treasuries.

Maintenance of Records and Books of Account. The Administrative Agent shall maintain and implement administrative and operating procedures (including the ability to recreate records evidencing the UpDown-MACRO Holding Trust's ownership interest in the Treasuries in the event of the destruction of the original records relating thereto), and keep and maintain all documents, books, computer records and other information, reasonably necessary or advisable for the collection of all amounts due on the Treasuries. Such documents, books and computer records shall reflect all facts giving rise to the Treasuries, all payments and credits with respect thereto, and, to the extent required pursuant to Section 3.3(e), such documents, books and computer records shall indicate the interests of the UpDown-MACRO Holding Trust in the Treasuries.