Record Keeping and Other Information. You will create and maintain all records required of you pursuant to your duties hereunder in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. All such records will be the property of the Corporation and will be available upon request of the Corporation for inspection, copying and use by the Corporation and will be surrendered to the Corporation upon demand of the Corporation. Where applicable, such records will be maintained by you for the periods and in the places required by Rule 31a-2 under the 1940 Act. Upon termination of this Agreement, you will promptly surrender all such records to the Corporation or such person as the Corporation may designate.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Chapman Funds Inc), Sub Advisory Agreement (Chapman Funds Inc), Advisory and Administrative Services Agreement (Chapman Funds Inc)
Record Keeping and Other Information. You will create and maintain all records required of you pursuant to your duties hereunder in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. All such records will be the property of the Corporation and will be available upon request of the Corporation for inspection, copying and use by the Corporation and will be surrendered to the Corporation upon demand the request of the Corporation. Where applicable, such records will be maintained by you for the periods and in the places required by Rule 31a-2 under the 1940 Act. Upon termination of this Agreement, you will promptly surrender all such records to the Corporation or such person as the Corporation may designate.
Appears in 2 contracts
Samples: Advisory and Administrative Services Agreement (Chapman Capital Holdings Inc), Advisory and Administrative Services Agreement (Chapman Funds Inc)