Common use of Records; Visits Clause in Contracts

Records; Visits. (a) The books and records pertaining to each Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 24 contracts

Samples: Fund Administration and Accounting Agreement (BNY Mellon ETF Trust II), Fund Administration and Accounting Agreement (BNY Mellon ETF Trust II), Fund Administration and Accounting Agreement (BNY Mellon ETF Trust II)

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Records; Visits. (a) The books and records pertaining to each Fund and such Fund’s 's Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such books and records at all times during BNY Mellon’s 's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s 's expense. (b) BNY Mellon shall keep all books and records with respect to each Series' books of account, records of each Series' securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 31a‑1 of the 1940 Act in connection with the services provided hereunder.

Appears in 4 contracts

Samples: Fund Accounting Agreement (Spinnaker ETF Trust), Fund Accounting Agreement (Spinnaker ETF Trust), Fund Accounting Agreement (Cascades Trust)

Records; Visits. (a) The books and records pertaining to each Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the FundAdministrator. The Administrator, the Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the FundAdministrator’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 2 contracts

Samples: Fund Sub Administration and Accounting Agreement (Touchstone ETF Trust), Fund Sub Administration and Accounting Agreement (Touchstone ETF Trust)

Records; Visits. (a) The books and records pertaining to each the Fund and such the Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 31a‑1 of the 1940 Act in connection with the services provided hereunder.

Appears in 2 contracts

Samples: Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC)

Records; Visits. (a) The books and records pertaining to each Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 31a‑1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (BNY Mellon ETF Trust)

Records; Visits. (a) The books and records pertaining to each Fund the Trust and such Fundthe Trust’s Series which are in the possession or under the control of BNY Mellon shall be the property of the FundTrust. The Fund 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 FundTrust, copies of any such books and records shall be provided by BNY Mellon to the Fund Trust or to an Authorized Person, at the FundTrust’s expense. . (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement

Records; Visits. (a) The books and records pertaining to each the Fund and such the Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons and their respective accountants, attorneys and other agents shall have access to such books and records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (StoneCastle Financial Corp.)

Records; Visits. (a) The books and records pertaining to each the Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Ark ETF Trust)

Records; Visits. (a) The books and records pertaining to each the Fund and such Fund’s each Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (EGA Emerging Global Shares Trust)

Records; Visits. (a) The books and records pertaining to each Fund Trust and such FundTrust’s Series which are in the possession or under the control of BNY Mellon shall be the property of the FundTrust. The Fund 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 FundTrust, copies of any such books and records shall be provided by BNY Mellon to the Fund Trust or to an Authorized Person, at the FundTrust’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Elkhorn ETF Trust)

Records; Visits. (a) The books and records pertaining to each Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 3 la-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Exchange Traded Spreads Trust)

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Records; Visits. (a) The books and records pertaining to each Fund and such Fund’s Series the Funds which are in the possession or under the control of BNY Mellon shall be the property of the FundFunds. The Fund Funds 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 a Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Ark ETF Trust)

Records; Visits. (a) The books and records pertaining to each a Fund and such Fund’s Series which that are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Versus Capital Infrastructure Income Fund)

Records; Visits. (a) The books and records pertaining to each Fund the Trust and such Fundthe Trust’s Series which are in the possession or under the control of BNY Mellon shall be the property of the FundTrust. The Fund 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 FundTrust, copies of any such books and records shall be provided by BNY Mellon to the Fund Trust or to an Authorized Person, at the FundTrust’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Exchange Listed Funds Trust)

Records; Visits. (a) The books and records pertaining to each Fund Trust and such FundTrust’s Series which are in the possession or under the control of BNY Mellon shall be the property of the FundTrust. The Fund 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 FundTrust, copies of any such books and records shall be provided by BNY Mellon to the Fund Trust or to an Authorized Person, at the FundTrust’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Trust Administration and Accounting Agreement (Bitcoin Investment Trust)

Records; Visits. (a) The books and records pertaining to each Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of under the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Motley Fool Funds Trust)

Records; Visits. (a) The books and records pertaining to each Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 31a 1 of the 1940 Act in connection with the services provided hereunder.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Infusive US Trust)

Records; Visits. (a) The books and records pertaining to each the Fund and such Fund’s each Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund 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 Fund, copies of any such books and records shall be provided by BNY Mellon to the Fund or to an Authorized Person, at the Fund’s expense. (b) BNY Mellon shall keep all books and records with respect to each Series’ books of account, records of each Series’ securities transactions and all other books and records as BNY Mellon is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder, and such books and records shall be preserved pursuant to Rule 31a-2 of the 1940 Act.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Bridgeway Funds Inc)

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