Xxxxxx’x Records. (a) J.X. Xxxxxx will, upon reasonable written notice, allow the Customer and the Investment Adviser (and/or the Customer’s auditors and independent public accountants if required for their examination of books and records pertaining to the Customer's affairs) reasonable access to the records of J.X. Xxxxxx relating to the Customer.
Appears in 2 contracts
Samples: Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.), Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.)
Xxxxxx’x Records. (a) J.X. X.X. Xxxxxx will, upon reasonable written notice, allow the Customer and the Investment Adviser (and/or the Customer’s auditors and independent public accountants if required for their examination of books and records pertaining to the Customer's ’s affairs) reasonable access to the records of J.X. X.X. Xxxxxx relating to the Customer.
Appears in 2 contracts
Samples: Fund Services Agreement (DoubleLine ETF Trust), Fund Services Agreement (DoubleLine ETF Trust)
Xxxxxx’x Records. (a) J.X. X.X. Xxxxxx will, upon reasonable written notice, allow the Customer and the Investment Adviser (and/or the Customer’s auditors and independent public accountants and appropriate regulatory authority if required for their examination of books and records pertaining to the Customer's ’s affairs) reasonable access during regular business hours to the records of J.X. X.X. Xxxxxx relating to the Customer.
Appears in 1 contract
Samples: Fund Services Agreement (Impax Funds Series Trust I)
