Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 32 contracts
Samples: Distribution Agreement (James Alpha Funds Trust), Distribution Agreement (Capitol Series Trust), Distribution Agreement (Capitol Series Trust)
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or a Fund.
Appears in 17 contracts
Samples: Distribution Agreement (New Age Alpha Funds Trust), Distribution Agreement (New Age Alpha Variable Funds Trust), Distribution Agreement (North Square Investments Trust)
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 13 contracts
Samples: Distribution Agreement (Beacon Pointe Multi-Alternative Fund), Distribution Agreement (Beacon Pointe Multi-Alternative Fund), Distribution Agreement (Axxes Private Markets Fund)
Ownership of Records. A. Distributor X. Xxxxxxx agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 11 contracts
Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Grandeur Peak Global Trust)
Ownership of Records. A. Distributor Service Provider agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 7 contracts
Samples: Fund Accounting Addendum (IDX Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (Leader Funds Trust)
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust applicable Fund Company or Fund.
Appears in 3 contracts
Samples: Distribution Agreement (Wilshire Variable Insurance Trust), Distribution Agreement (Wilshire Mutual Funds Inc), Distribution Agreement (Wilshire Variable Insurance Trust)
Ownership of Records. A. Distributor Uxxxxxx agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 3 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (New Age Alpha Variable Funds Trust), Master Services Agreement (New Age Alpha Funds Trust)
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust Fund or FundPortfolio.
Appears in 2 contracts
Samples: Distribution Agreement (Caldwell & Orkin Funds Inc), Distribution Agreement (Caldwell & Orkin Funds Inc)
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust Corporation or a Fund.
Appears in 1 contract
Samples: Distribution Agreement (Atlas U.S. Tactical Income Fund)
Ownership of Records. A. Distributor A.Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 1 contract
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “"Client Records”") shall be the property of the Trust or Fund.
Appears in 1 contract
