Record Maintenance. Maintain the following books and records of each Fund in such manner as will meet the Fund’s obligations under the 1940 Act, including section 31 thereof and Rules 31a-1 and 31a-2 thereunder:
Appears in 22 contracts
Samples: Services Agreement (John Hancock Bond Trust), Services Agreement (John Hancock Funds II), Services Agreement (John Hancock Bond Trust)
Record Maintenance. Maintain the following books and records of each Fund in such manner as will meet pursuant to Rule 31a-1 (the Fund’s obligations “Rule”) under the Investment Company Act of 1940, as amended (the “1940 Act, including section 31 thereof and Rules 31a-1 and 31a-2 thereunder:”):
Appears in 14 contracts
Samples: Services Agreement (Nushares ETF Trust), Services Agreement (ETF Opportunities Trust), Services Agreement (Timothy Plan)
Record Maintenance. Maintain the following books and records of each Fund in such manner as will meet pursuant to Rule 31a-1 (the Fund’s obligations “Rule”) under the 1940 Act, including section 31 thereof and Rules 31a-1 and 31a-2 thereunder:
Appears in 14 contracts
Samples: Services Agreement (Boston Trust Walden Funds), Services Agreement (Mirae Asset Discovery Funds), Services Agreement (Boston Trust & Walden Funds)
Record Maintenance. Maintain the following books and records of each Fund in such manner as will meet pursuant to Rule 31a-l (the Fund’s obligations “Rule”) under the 1940 Act, including section 31 thereof and Rules 31a-1 and 31a-2 thereunder:
Appears in 1 contract
