Common use of Accounting and Records Clause in Contracts

Accounting and Records. 10.10.1 The Trustee shall maintain or cause to be maintained accurate records and accounts of all Trust transactions and assets. The records and accounts shall be available at reasonable times during normal business hours for inspection or audit by the Administrator, Investment Committee, if appointed, or any person designated for the purpose by either of them.

Accounting and Records. 10.10.1 The 10.10.1. the Trustee shall maintain or cause to be maintained accurate records and accounts of all Trust transactions transaction and assets. The records and accounts shall be available at reasonable times during normal business hours for inspection or 59 91 audit by the Administrator, Investment Committee, if appointed, or any person designated for the purpose by either of them.