Return of Books and Records. Following the Closing Date, upon the request of the Company, Purchaser shall return to the Company all Books and Records relating to the Company that are not used primarily in the conduct of the Business, including, without limitation, the Books and Records relating to the businesses of Parent or its Affiliates (other than the Company).
Return of Books and Records. In the event of the termination of this Agreement, the Subadviser shall deliver to the Adviser (and shall not keep in its possession or deliver to anyone other than the Adviser) any and all books and records with respect to the Adviser, the Trust, FEFA or its investors (in their capacity as investors in FEFA) in the Subadviser’s control, including, without limitation, disks, tapes and print-outs relating to investor files, data, notes, reports, correspondence and other documents or property, together with all copies thereof (in whatever medium recorded) belonging to the Adviser, its successors or assigns. By their signatures below, each of Xxxxx and Xxxx agree that the rights and obligations under the preceding sentence shall extend to all books and records maintained under their direction or control pursuant to any predecessor relationship between Xxxxx or Levy and the Adviser.
Return of Books and Records. Upon the request of the Service Recipient after the termination of a Service with respect to which the Service Provider holds books, records or files, including current and archived copies of computer files, (i) owned by the Service Recipient or its Affiliates and used by the Service Provider in connection with the provision of a Service pursuant to this Agreement or (ii) created by the Service Provider and in the Service Provider’s possession as a function of and relating solely to the provision of Services pursuant to this Agreement, such books and records shall be returned to the Service Recipient. The Service Provider shall return all of such books, records or files as soon as reasonably practicable following request therefor. The Service Recipient shall bear the Service Provider’s reasonable, necessary and actual out-of-pocket costs and expenses associated with the return of such documents. At its expense, the Service Provider may make one (1) copy of such books, records or files for its legal files.
Return of Books and Records. At such time as this Agreement is terminated for any reason, Buyer shall return to Sellers the originals of all of the Books and Records delivered to Buyer by or on behalf of Sellers, and Buyer shall destroy, and instruct all Permitted Outside Parties in writing to destroy, any and all copies Buyer or the Permitted Outside Parties have made of the Books and Records. In the event that this Agreement is terminated and Buyer is entitled to the return of the Deposit under the terms of this Agreement, the Deposit shall be released to Buyer only after Buyer has delivered a certificate to Seller certifying the destruction of the Books and Records.
Return of Books and Records. Upon the termination of a Service or Other Service with respect to which CNCO holds books, records or files, including, but not limited to, current and archived copies of computer files, owned by CNCO and used by APMS in connection with the provision of a Service to CNCO, APMS shall return all of such books, records or files as soon as reasonably practicable. APMS shall bear all costs and expenses associated with the return of such documents. At its own expense, APMS may make a copy of such books, records or files for its legal files.
Return of Books and Records. In the event of the termination of appointment, resignation, or death of a Trustee, the Trustee (or his legal guardian, heirs, or personal representative) shall, upon the request of the Chairman or the Secretary of the Trustees, forthwith turn over to the Chairman or Secretary any and all records, books, documents, monies, and other property in the possession of the Trustee, or under his control, that belong to the Trust Fund or that were received by him in his capacity as Trustee.
Return of Books and Records. (a) On or as of the termination of this Agreement, the Company shall be entitled to require the Manager to carry out one or more of the following:
(i) deliver to the Company or its designee, in a mutually agreeable format, all the Books and Records, however generated, relating to the Company's Business including any off-line storage and security copies of the Data;
(ii) store on magnetic, optical or other media all or any of the information then stored on-line relating the Company's Business and to deliver such media, in a mutually agreeable format, to the Company or its designee; and
(iii) make and deliver to the Company or its designee such printouts of information relating to the Company's Business as the Company may reasonably require.
(b) The Manager shall cooperate fully with the Company or its designee in performing its obligations under this Section 10.2.
Return of Books and Records. 7 Section 9.5 No Prejudice 7 Section 9.6 Transition Period 7 ARTICLE X CONFIDENTIALITY 8 ARTICLE XI MISCELLANEOUS 10 Section 11.1 Assignment 10 Section 11.2 Amendments and Waivers 10
Return of Books and Records. All books of account and records of ASEC covering all transactions relating to the Royalty granted herein shall be retained by ASEC for at least one (1) year after the expiration or termination of this Agreement for possible inspection by BR.
Return of Books and Records. In the event of the termination of this Agreement, Sub-Adviser shall deliver to Investment Manager (and shall not keep in its possession or deliver to anyone other than Investment Manager) any and all books and records with respect to Investment Manager, the Trust, the Fund or its shareholders (in their capacity as shareholders of the Fund) in Sub-Adviser's control, including, without limitation, disks, tapes and print- outs relating to shareholder files, data, notes, reports, correspondence and other documents or property, together with all copies thereof (in whatever medium recorded) belonging to Investment Manager.
