Bookkeeping. Trust Company will keep timely and accurate records as to the deposit, disbursement, investment, and reinvestment of the Digital Assets. Trust Company will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Trust Company’s internal document retention policies, but in no event for less than seven years.
Appears in 33 contracts
Sources: Coinbase Prime Broker Agreement (Grayscale Investments, Inc.), Prime Broker Agreement (Grayscale Investments, Inc.), Coinbase Prime Broker Agreement (Grayscale Bitcoin Mini Trust ETF)
Bookkeeping. Trust Company will keep timely and accurate records as to the deposit, disbursement, investment, and reinvestment of the Digital AssetsAssets and Fiat Currency. Trust Company will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law Applicable Law and in accordance with Trust Company’s internal document retention policies, but in no event for less than seven years.
Appears in 4 contracts
Sources: Custodial Services Agreement (Akerna Corp.), Custodial Services Agreement (XP Inc.), Custodial Services Agreement (INX LTD)
Bookkeeping. Trust Company will keep timely and accurate records as to the deposit, disbursement, investment, and reinvestment of the Digital Assets. Trust Company will maintain accurate Coinbase 2022 records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Trust Company’s internal document retention policies, but in no event for less than seven years.
Appears in 4 contracts
Sources: Prime Broker Agreement (Grayscale Investments, Inc.), Coinbase Prime Broker Agreement (Grayscale Investments, Inc.), Coinbase Prime Broker Agreement (GSO Intermediate Holdings I Corp)
Bookkeeping. Trust Company will keep timely and accurate records as to the deposit, disbursement, investment, and reinvestment of the Digital Assets. Trust Company will maintain accurate Coinbase 2025 30 records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Trust Company’s internal document retention policies, but in no event for less than seven years.
Appears in 3 contracts
Sources: Coinbase Prime Broker Agreement (Grayscale Chainlink Trust (LINK)), Coinbase Prime Broker Agreement (Grayscale Dogecoin Trust (DOGE)), Coinbase Prime Broker Agreement (Grayscale XRP Trust)
Bookkeeping. Trust Company will keep timely and accurate records as to the deposit, disbursement, investment, and reinvestment of the Digital Assets. Trust Company will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Trust Company’s internal document retention policies, but in no event for less than seven years.
Appears in 1 contract
Sources: Custodial Services Agreement (Bitwise 10 Crypto Index Fund)
Bookkeeping. Trust Company will keep timely and accurate records as to the deposit, disbursement, investment, and reinvestment of the Digital AssetsAssets and Fiat Currency. Trust Company will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Trust Company’s internal document retention policies, but in no event for less than seven years.Applicable Law and
Appears in 1 contract
Sources: Custodial Services Agreement
Bookkeeping. Trust Company will keep timely and accurate records as to the deposit, disbursement, investment, and reinvestment of the Digital Assets. Trust Company will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Trust Company’s internal document retention policies, but in no event for less than seven years.. Coinbase 2023 29
Appears in 1 contract
Sources: Coinbase Prime Broker Agreement (Grayscale Ethereum Mini Trust (ETH))
Bookkeeping. Trust Company will keep timely and accurate records as to the deposit, disbursement, investment, and reinvestment of the Digital Assets. Trust Company will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Trust Company’s internal document retention policies, but in no event for less than seven years.. Coinbase 2022 29
Appears in 1 contract
Sources: Coinbase Prime Broker Agreement (Grayscale Ethereum Trust (ETH))