Recordkeeping Proprietary Information Confidentiality. (a) Atlantic shall prepare and maintain on behalf of the Trust the books and records detailed in the Appendices and such other records as are agreed from time to time in writing by Atlantic and the Trust (the “Trust Records”). The books and records maintained by Atlantic shall be prepared, maintained and, subject to SECTION 7(d) below, preserved by Atlantic in such form, for such periods and in such locations as may be required by the Laws applicable to the Trust, including Section 31 of the 1940 Act and Rule 38a-1 under the 1940 Act. The Trust Records in Atlantic’s possession shall be the property of the Trust.
Appears in 4 contracts
Samples: Services Agreement (Us Global Investors Funds), Services Agreement (Us Global Investors Funds), Services Agreement (Forum Funds Ii)
Recordkeeping Proprietary Information Confidentiality. (a) Atlantic shall prepare and maintain on behalf of the Trust the books and records detailed in the Appendices and such other records as are agreed from time to time in writing by Atlantic and the Trust (the “"Trust Records”"). The books and records maintained by Atlantic shall be prepared, maintained and, subject to SECTION 7(d) below, preserved by Atlantic in such form, for such periods and in such locations as may be required by the Laws applicable to the Trust, including Section 31 of the 1940 Act and Rule 38a-1 under the 1940 Act. The Trust Records in Atlantic’s 's possession shall be the property of the Trust.
Appears in 3 contracts
Samples: Services Agreement (Altmfx Trust), Services Agreement (Altx Trust), Services Agreement (Forum Funds Ii)
Recordkeeping Proprietary Information Confidentiality. (a) Atlantic shall prepare and maintain on behalf of the Trust the books and records detailed in the Appendices and such other records as are agreed from time to time in writing by Atlantic and the Trust (the “Trust Records”). The books and records maintained by Atlantic shall be prepared, maintained and, subject to SECTION Section 7(d) below, preserved by Atlantic in such form, for such periods and in such locations as may be required by the Laws applicable to the Trust, including including, without limitation, Section 31 of the 1940 Act and Rule 38a-1 under the 1940 Act, as amended. The Trust Records in Atlantic’s possession shall be the property of the Trust.
Appears in 3 contracts
Samples: Administration and Transfer Agency Services Agreement (Forum Funds), Transfer Agency Services Agreement (Professionally Managed Portfolios), Agency Services Agreement (Forum Funds)
