Xxxx Entry Securities. The Securities will be book entry securities on DriveWealth’s Books and Records and held for the benefit of the Investors. DriveWealth will maintain, as part of the Services, information as to amounts owed and paid with respect to the Securities to the individual Investors. Accordingly, DriveWealth agrees to accurately maintain its Books and Records and to provide Issuer information from its Books and Records as reasonably requested by Issuer. The Issuer shall maintain on its books and records the amount owed and paid to Investors with respect to the Securities and will notify DriveWealth immediately if its record of the amount owed or paid with respect to the Securities to Investors or the position held on its books and records is different from the amount that DriveWealth reports to Issuer.
Appears in 4 contracts
Samples: Custody Agreement (RSE Portfolio, LLC), Custody Agreement (RSE Collection, LLC), Custody Agreement (RSE Portfolio, LLC)
Xxxx Entry Securities. The Securities will be book entry securities on DriveWealth’s Books and Records and held for the benefit of the Investors. DriveWealth will maintain, as part of the Services, information as to amounts owed and paid with respect to the Securities to the individual Investors. Accordingly, DriveWealth agrees to accurately maintain its Books and Records and to provide Issuer information from its Books and Records as reasonably requested by Issuer. The Issuer shall maintain on its books and records the amount owed and paid to Investors with respect to the Securities and will notify DriveWealth immediately if its record of the amount owed or paid with respect to the Securities to Investors or the position held on its Issuer’s books and records is different from the amount that DriveWealth reports to Issuer.
Appears in 2 contracts
Samples: Custody Agreement (RSE Collection, LLC), Custody Agreement (RSE Archive, LLC)