Recordkeeping and Reports. The Fund Servicing Agent shall maintain all books and records of the Fund required by 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 7 contracts
Samples: Fund Servicing Agreement (Aetna Multi-Strategy 1099 Fund), Fund Servicing Agreement (Partners Group Private Real Estate, LLC), Fund Servicing Agreement (Center Coast Core MLP Fund II, LLC)
Recordkeeping and Reports. The Fund Investor Servicing Agent shall maintain all books and records of the Fund required by Rule 31a-1 under the Investment Company Act (other than those records being maintained by the Fund's distributor, 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: Servicing Agreement (Goldman Sachs Hedge Fund Partners Registered Fund LLC)
Recordkeeping and Reports. The Fund Servicing Agent shall maintain all books and records of the Fund required by 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: Fund Servicing Agreement (Partners Group Private Equity, LLC)
