Record Keeping. The Adviser will maintain records in a form acceptable to the Trust and in compliance with the rules and regulations of the Securities and Exchange Commission, including but not limited to records required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the rules thereunder, which at all times will be the property of the Trust and will be available for inspection and use by the Trust.
Appears in 265 contracts
Samples: Investment Advisory Agreement (MFS Series Trust Vii), Investment Advisory Agreement (MFS Series Trust Xii), Investment Advisory Agreement (MFS Series Trust Xii)
Record Keeping. The Adviser will maintain records in a form acceptable to the Trust and in compliance with the rules and regulations of the Securities and Exchange Commission, including but not limited to records required to be maintained by Section 31(a) of the Investment Company Act of 1940 1940, as amended, and the rules thereunder, which at all times will be the property of the Trust and will be available for inspection and use by the Trust.
Appears in 10 contracts
Samples: Investment Advisory Agreement (MFS Institutional Trust), Investment Advisory Agreement (MFS Institutional Trust), Investment Advisory Agreement (MFS Institutional Trust)
Record Keeping. The Adviser will maintain records in a form acceptable to the Trust and in compliance with the rules and regulations of the Securities and Exchange Commission, including but not limited to records required to be maintained by Section 31(a) of the Investment Company 1940 Act of 1940 and the rules and regulations thereunder, which at all times will be the property of the Trust and will be available for inspection and use by the Trust.
Appears in 6 contracts
Samples: Investment Advisory Agreement (MFS Sun Life Series Trust), Investment Advisory Agreement (MFS Sun Life Series Trust), Investment Advisory Agreement (MFS Series Trust X)
Record Keeping. The Adviser will maintain maintain, or will cause an agent to maintain, records in a form acceptable to the Trust and in compliance with the rules and regulations of the Securities and Exchange Commission, including but not limited to records required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the rules thereunder, which at all times will be the property of the Trust and will be available for inspection and use by the Trust.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Eip Investment Trust), Investment Advisory Agreement (Eip Investment Trust)
Record Keeping. The Adviser will will, at its expense, maintain records in a form acceptable to the Trust and in compliance with the rules and regulations of the Securities and Exchange Commission, including but not limited to records required to be maintained by Section 31(a) of the Investment Company 1940 Act of 1940 and the rules thereunder, which at all times will be the property of the Trust and will be available for inspection and use by the Trust.
Appears in 1 contract
Samples: Investment Management Agreement (MFS Active Exchange Traded Funds Trust)
Record Keeping. The Adviser will maintain records in ---------------------------- a form acceptable to the Trust and in compliance with the rules and regulations of the Securities and Exchange Commission, including but not limited to records required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the rules thereunder, which at all times will be the property of the Trust and will be available for inspection and use by the Trust.
Appears in 1 contract
Samples: Investment Advisory Agreement (MFS High Income Municipal Trust)
Record Keeping. The Adviser will maintain records in a form --------------- acceptable to the Trust and in compliance with the rules and regulations of the Securities and Exchange Commission, including but not limited to records required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the rules thereunder, which at all times will be the property of the Trust and will be available for inspection and use by the Trust.
Appears in 1 contract
Samples: Investment Advisory Agreement (MFS Variable Insurance Trust)
Record Keeping. The Adviser will maintain records in a form acceptable to the Trust Fund and in compliance with the rules and regulations of the Securities and Exchange Commission, including but not limited to records required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the rules thereunder, which at all times will be the property of the Trust Fund and will be available for inspection and use by the TrustFund.
Appears in 1 contract
Samples: Investment Advisory Agreement (MFS Union Standard Trust)