Common use of Record Keeping and Other Information Clause in Contracts

Record Keeping and Other Information. The Adviser shall create and maintain all necessary records in accordance with all applicable laws, rules and regulations, including, but not limited to, records required by Section 31(a) of the Act and the rules thereunder, as the same may be amended from time to time, pertaining to the various functions performed by it and not otherwise created and maintained by another party pursuant to contract with the Trust. Where applicable, such records shall be maintained by the Adviser for the periods and in the places required by Rule 31a-2 under the Act.

Appears in 30 contracts

Samples: Services Agreement (PFS Funds), Interim Services Agreement, Services Agreement (PFS Funds)

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Record Keeping and Other Information. The Adviser shall create and maintain all necessary records in accordance with all applicable laws, rules and regulations, including, but not limited to, records required by Section 31(a) of the Act and the rules thereunder, as the same may be amended from time to time, pertaining to the various functions performed by it and not otherwise created and maintained by another party pursuant to contract with the Trust. Where 2 applicable, such records shall be maintained by the Adviser for the periods and in the places required by Rule 31a-2 under the Act.

Appears in 1 contract

Samples: Services Agreement (Dollar Strategy Global Trust)

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