Common use of Bookkeeping Clause in Contracts

Bookkeeping. Coinbase Custody shall keep timely and accurate records as to the deposit, disbursement, investment and reinvestment of the Digital Assets, as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.

Appears in 15 contracts

Samples: Prime Broker Agreement (Ark 21Shares Bitcoin ETF), Coinbase Prime Broker Agreement (Valkyrie Bitcoin Fund), Prime Broker Agreement (Valkyrie Bitcoin Fund)

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Bookkeeping. Coinbase Custody shall will keep timely and accurate records as to the deposit, disbursement, investment investment, and reinvestment of the Digital Assets, . Coinbase Custody will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.

Appears in 4 contracts

Samples: Coinbase Custody Custodial Services Agreement (Realm Metaverse Real Estate Inc.), Coinbase Prime Broker Agreement (Invesco Galaxy Bitcoin ETF), Coinbase Custody Custodial Services Agreement (Osprey Bitcoin Trust)

Bookkeeping. Coinbase Custody shall will keep timely and accurate records as to the deposit, disbursement, investment investment, and reinvestment of the Digital Assets, . Coinbase Custody will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.. Coinbase Custodial Services Agreement (US)

Appears in 1 contract

Samples: Coinbase Custodial Services Agreement (WonderFi Technologies Inc.)

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Bookkeeping. Coinbase Custody shall keep timely and accurate records as to the deposit, disbursement, investment and reinvestment of the Digital Assets, as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies. All copies of records shall be furnished promptly to the Client or any successor custodian upon request, and shall at all times during the regular business hours of Coinbase Custody be open for inspection and use by duly authorized officers, employees or agents of the Client and employees.

Appears in 1 contract

Samples: Coinbase Prime Broker Agreement (Franklin Templeton Digital Holdings Trust)

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