Control Book Sample Clauses
The Control Book clause establishes a designated record or ledger that tracks and governs the allocation, transfer, or management of certain rights, assets, or interests under an agreement. In practice, this clause may specify how entries are made, who is authorized to update the book, and how discrepancies are resolved, ensuring that all parties have a clear and authoritative source of truth regarding ownership or entitlements. Its core function is to provide transparency and prevent disputes by maintaining an official, centralized record of relevant transactions or holdings.
Control Book. Maintain a daily record and produce a daily report for the Fund of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Fund for each business day to the Fund no later than 9:00 AM Eastern Time, or such earlier time as the Fund may reasonably require, on the next business day;
Control Book. Maintain a daily record and produce a daily report for the Trust of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Trust for each business day to the Trust no later than 11:00 AM Eastern Time, or such earlier time as the Trust may reasonably require, on the next business day;
Control Book. (also known as “Super Sheet”). Maintain a daily record and produce a daily report for the Fund of all transactions and receipts and disbursements of money and securities and deliver a copy of such report for the Fund for each business day to the Fund no later than 9:00 AM Eastern Time, or such earlier time as the Fund may reasonably require, on the next business day;
Control Book. Maintain a daily record of all transactions, including receipts and disbursements of money and securities, and make available to the Fund a copy of such report on the next business day following the request;