Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 21 contracts
Samples: Fund Administration and Accounting Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust), Fund Administration and Accounting Agreement (Powershares Exchange Traded Fund Trust), Fund Administration and Accounting Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust)
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 5 contracts
Samples: Fund Administration and Accounting Agreement (Grayscale Ethereum Mini Trust (ETH)), Administration and Accounting Agreement (Bitwise Ethereum ETF), Fund Administration and Accounting Agreement (Grayscale Bitcoin Mini Trust (BTC))
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds each Fund which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 4 contracts
Samples: Fund Administration and Accounting Agreement, Fund Administration and Accounting Agreement (Forethought Variable Insurance Trust), Fund Administration and Accounting Agreement (World Currency Gold Trust)
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds which are in the possession or under the control of BNY Mellon shall be the property of the TrustTrust and Funds. The FT Services, the Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of FT Services or the Trust, copies of any such books and records shall be provided by BNY Mellon to FT Services, the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 3 contracts
Samples: Electronic Access Services Agreement (Franklin Alternative Strategies Funds), Administration and Accounting Services (Franklin Alternative Strategies Funds), Administration and Accounting Services (Franklin Alternative Strategies Funds)
Records; Visits. (a) The books and records pertaining to the each Trust and the such Trust’s Funds Portfolios which are in the possession or under the control of BNY Mellon shall be the property of the TrustAdministrator. The Administrator, the Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the TrustAdministrator, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the TrustAdministrator’s expense.
Appears in 3 contracts
Samples: Sub Administration and Accounting Agreement (Touchstone Strategic Trust), Sub Administration and Accounting Agreement (Touchstone Variable Series Trust), Sub Administration and Accounting Agreement (Touchstone Funds Group Trust)
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds each Fund which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the TrustFund, copies of any such books and records shall be provided by BNY Mellon to the Trust Fund or to an Authorized Person, at the Trust’s expense.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Matthews International Funds), Fund Administration and Accounting Agreement (Matthews International Funds)
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds Fund which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Third Avenue Trust), Fund Administration and Accounting Agreement (Third Avenue Variable Series Trust)
Records; Visits. (a) The books and records pertaining to the each Trust and the such Trust’s Funds Series which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY MellonXXX Xxxxxx’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Elkhorn ETF Trust)
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds Series which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Exchange Listed Funds Trust)
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds each Series which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 1 contract
Samples: Administration and Accounting Agreement (Bitwise Funds Trust)
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds which are in the possession or under the control of BNY Mellon shall be the property of the TrustTrust and shall be surrendered promptly to the Trust and on and in accordance with its reasonable request. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (SolidX Bitcoin Trust)
Records; Visits. (a) BNY Mellon will maintain accurate books and records associated with the services. The books and records pertaining to the Trust and the Trust’s Funds each Fund which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust Trust, Sponsor and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the TrustFund, copies of any such books and records shall be provided by BNY Mellon to the Trust Trust, Sponsor or to an Authorized Person, at the Trust’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Franklin Templeton Holdings Trust)
Records; Visits. (a) The books and records pertaining to the each Trust and the such Trust’s Funds Series which are in the possession or under the control of BNY Mellon shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 1 contract
Samples: Trust Administration and Accounting Agreement (Bitcoin Investment Trust)
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s its Funds which are in the possession or under the control of BNY Mellon or any BNY Affiliate shall be the property of the Trust. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (TrimTabs ETF Trust)
Records; Visits. (a) The books and records pertaining to the Trust and the Trust’s Funds each Fund which are in the possession or under the control of BNY Mellon shall be the property of the TrustFund. The Trust and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Trust, copies of any such books and records shall be provided by BNY Mellon to the Trust or to an Authorized Person, at the Trust’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Precidian ETFs Trust)
