Common use of Documents and Applicable Law Clause in Contracts

Documents and Applicable Law. In all matters relating to the performance of this Agreement, the Administrator will act in conformity with the Agreement and Declaration of Trust, By-Laws and registration statement of the Trust and with the directions of the Board and Trust officers and will conform to and comply with the requirements of the 1940 Act and all other applicable federal and state laws and regulations. In compliance with Rule 31a-3 under the 1940 Act, the Administrator hereby agrees that any records which it maintains for the Trust are the property of the Trust, and further agrees to surrender promptly to the Trust or its agents any of such records upon the Trust's request. The Administrator further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.

Appears in 4 contracts

Samples: Administration Agreement (Claymore Trust), Administration Agreement (Claymore Trust), Administration Agreement (Claymore Exchange-Traded Fund Trust)

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Documents and Applicable Law. In all matters relating to the performance of this Agreement, the Administrator will act in conformity with the Agreement and Declaration of Trust, By-Laws and registration statement of the Trust and with the directions of the Board and Trust executive officers and will conform to and comply with the requirements of the 1940 Act and all other applicable federal and or state laws and regulations. In compliance with Rule 31a-3 under the 1940 Act, the Administrator hereby herby agrees that any records which it maintains for the Trust are the property of the Trust, and further agrees to surrender promptly to the Trust or its agents any of such records upon the Trust's ’s request. The Administrator further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.

Appears in 1 contract

Samples: Administration Agreement (Fiduciary/Claymore MLP Opportunity Fund)

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Documents and Applicable Law. In all matters relating to the performance of this Agreement, the Administrator will act in conformity with the Agreement and Declaration of Trust, By-Laws and registration statement of the Trust and with the directions of the Board and Trust executive officers and will conform to and comply with the requirements of the 1940 Act and all other applicable federal and or state laws and regulations. In compliance with Rule 31a-3 under the 1940 Act, the Administrator hereby herby agrees that any records which it maintains for the Trust are the property of the Trust, and further agrees to surrender promptly to the Trust or its agents any of such records upon the Trust's request. The Administrator further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.

Appears in 1 contract

Samples: Administration Agreement (Claymore/Raymond James SB-1 Equity Fund)

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