Record Keeping and Reports. (a) The Adviser will maintain all books and records with respect to the Fund's securities transactions required by sub-paragraphs (b)(5), (6), (9) and (10) and paragraph (f) of Rule 31a-1 under the Investment Company Act (other than those records being maintained by the Fund's administrator, custodian or transfer agent) and preserve such records for the periods prescribed therefore by Rule 31a-2 of the Investment Company Act.
Appears in 3 contracts
Samples: Investment Management Agreement (Partners Group Private Equity (Master Fund), LLC), Investment Management Agreement (Partners Group Private Real Estate (Master), LLC), Investment Management Agreement (Goldman Sachs Hedge Fund Partners Registered Master Fund, LLC)
Record Keeping and Reports. (a) The Adviser will maintain all books and records with respect to the Fund's securities transactions required by sub-paragraphs (b)(5), (6), (9) and (10) and paragraph (f) of Rule 31a-1 under the Investment Company Act (other than those records being maintained by the Fund's administrator, custodian or transfer agent) and preserve such records for the periods prescribed therefore by Rule 31a-2 of the Investment Company Act.
Appears in 3 contracts
Samples: Investment Management Agreement (Partners Group Private Income Opportunities, LLC), Investment Management Agreement (Partners Group Private Income Opportunities, LLC), Investment Management Agreement (Partners Group Private Income Opportunities, LLC)
Record Keeping and Reports. (a) The Adviser will maintain all books and records with respect to the Fund's ’s securities transactions required by sub-paragraphs (b)(5), (6), (9) and (10) and paragraph (f) of Rule 31a-1 under the Investment Company Act (other than those records being maintained by the Fund's ’s administrator, custodian or transfer agent) and preserve such records for the periods prescribed therefore by Rule 31a-2 of the Investment Company Act.
Appears in 1 contract
Samples: Investment Management Agreement (Partners Group Private Equity (Master Fund), LLC)