Books of Accounts. The Fund Manager shall keep full and proper books of accounts and records showing all transactions undertaken by or through this Agreement.
Appears in 8 contracts
Samples: Investment Management Agreement, Investment Management Agreement, Investment Management Agreement
Books of Accounts. The Fund Manager shall keep full and proper books of accounts and records showing all transactions undertaken by or through this Agreement. The Investor further acknowledges and has no objection should the Fund Manager choose to outsource the bookkeeping function to a qualified service provider.
Appears in 1 contract
Samples: Investment Management Agreement
