Audit, Inspection and Visitation. The Administrator shall make available to the Trust during regular business hours all records and other data created and maintained pursuant to the foregoing provisions of this Agreement for reasonable audit and inspection by the Trust or any regulatory agency having authority over the Trust.
Appears in 11 contracts
Samples: Administrative Services Agreement (FBR Funds), H) (FBR Funds), Administrative Services Agreement (Industry Leaders Fund)
Audit, Inspection and Visitation. The Administrator shall make available to the Trust during regular business hours all records and other data created and maintained pursuant to the foregoing provisions provision of this Agreement for reasonable audit and inspection by the Trust Investment Company, any person retained by the Investment Company, or any regulatory agency having authority over the TrustInvestment Company.
Appears in 3 contracts
Samples: Administration Agreement (Ssga Funds), Letter Agreement (Seven Seas Series Fund), Letter Agreement (Ssga Funds)
