Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of SEI Trust shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during SEI Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by SEI Trust to the Fund or to an authorized representative of the Fund, at the Fund's expense.
Appears in 16 contracts
Samples: Form of Custodian Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Custodian Services Agreement (Old Mutual 2100 Absolute Return Institutional Fund, LLC), Custodian Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Records; Visits. The books and records pertaining to the Fund, Fund which are in the possession or under the control of SEI Trust shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during SEI Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by SEI Trust to the Fund or to an authorized representative of the Fund, at the Fund's expense.
Appears in 7 contracts
Samples: Custodian Services Agreement (Aetos Multi Strategy Arbitrage Fund LLC), Custodian Services Agreement (Sei Opportunity Master Fund Lp), Custodian Services Agreement (Aetos Distressed Investment Strategies Fund LLC)
Records; Visits. The books and records pertaining to the Fund, Fund which are in the possession or under the control of SEI Trust shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during SEI Trust's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by SEI Trust to the Fund or to an authorized representative of the Fund, at the Fund's ’s expense.
Appears in 2 contracts
Samples: Custodian Services Agreement, Custodian Services Agreement (Aetos Capital Opportunities Fund, LLC)
Records; Visits. The With respect to each Fund, the books and records pertaining to the such Fund, which are in the possession or under the control of SEI Trust shall be the property of the such Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Each Fund and such Fund's Authorized Persons shall have access to such books and records at all times during SEI Trust's normal business hours. Upon the reasonable request of the applicable Fund, copies of any such books and records shall be provided by SEI Trust to the such Fund or to an authorized representative of the such Fund, at the Fund's expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of SEI Trust shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act ------------------------------------ Page 4 of 21 and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during SEI Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by SEI Trust to the Fund or to an authorized representative of the Fund, at the Fund's expense.
Appears in 1 contract
Samples: Form of Custodian Services Agreement (Robeco-Sage Triton Master Fund, L.L.C.)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of SEI Trust shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during SEI Trust's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by SEI Trust to the Fund or to an authorized representative of the Fund, at the Fund's ’s expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Altegris KKR Private Equity Master Fund)