Common use of Inspection of Books Clause in Contracts

Inspection of Books. The Trustees shall from time to time determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the Shareholders.

Appears in 94 contracts

Samples: By (Prudential Series Fund), Calamos Global Convertible & Dynamic Income Trust, Calamos Convertible Opportunities & Income Fund

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Inspection of Books. The Trustees shall from time to time determine whether and to what extent, and at what times and places, places and under what conditions and regulations any of the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; , and no Shareholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the Shareholdersthese Bylaws.

Appears in 11 contracts

Samples: Putnam Managed Municipal Income Trust, Putnam Premier Income Trust, Putnam Managed Municipal Income Trust

Inspection of Books. The Trustees shall from time to time determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the ShareholdersTrustees.

Appears in 11 contracts

Samples: Pender Real Estate Credit Fund, Dundeewealth Funds (DundeeWealth Funds), Ycg Funds (YCG Funds)

Inspection of Books. The Trustees shall from time to time determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the ShareholdersTrustees.

Appears in 6 contracts

Samples: Miller/Howard High Income Equity Fund, PRISM Multi Strategy Fund, Crow Point Global Dividend Plus Fund

Inspection of Books. The Trustees Directors shall from time to time determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees Directors or by resolution of the Shareholders.

Appears in 4 contracts

Samples: Vantagepoint Funds, Commonfund Institutional Funds, Vantagepoint Funds

Inspection of Books. The Trustees shall from time to time determine whether and to what extent, and at what times and places, places and under what conditions and regulations any of the accounts and books of the Trust or any of them series thereof shall be open to the inspection of the Shareholders; , and no Shareholder shall have any right to inspect any account or book or document of the Trust or any series thereof except as conferred by law or otherwise by the Trustees or by resolution of the Shareholdersthese Bylaws.

Appears in 2 contracts

Samples: Johcm Funds Trust (JOHCM Funds Trust), Goehring & Rozencwajg Investment Funds

Inspection of Books. The Trustees shall from time to time shall determine whether and to what extent, and at what times and places, and under what conditions and regulations regulations, the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right of access to, or right to inspect inspect, any account or book account, book, record or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the ShareholdersTrustees.

Appears in 2 contracts

Samples: Engine No. 1 ETF Trust, TCW ETF Trust

Inspection of Books. The Trustees shall from time to time determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any of them shall be open to the inspection of the ShareholdersUnitholders; and no Shareholder Unitholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the ShareholdersTrustees.

Appears in 2 contracts

Samples: FSI Low Beta Absolute Return Fund, FSI Low Beta Absolute Return Fund, TEI

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Inspection of Books. The Trustees shall from time to time ------------------- determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the Shareholders.

Appears in 2 contracts

Samples: Merrill Lynch Inflation Protected Bond Fund, Managed Account Series

Inspection of Books. The Trustees shall from time to time shall determine whether and to what extent, and at what times and places, and under what conditions and regulations regulations, the accounts and books of the Trust or any of them shall be open to the inspection of the ShareholdersInterestholders; and no Shareholder Interestholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the ShareholdersInterestholders.

Appears in 1 contract

Samples: Master Investment Portfolio

Inspection of Books. The Trustees shall from time to time determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; Shareholders and no Shareholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the Shareholders.

Appears in 1 contract

Samples: Valenzuela Capital Trust

Inspection of Books. The Trustees Directors shall from time to time determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust Company or any of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right to inspect any account or book or document of the Trust Company except as conferred by law or otherwise by the Trustees Directors or by resolution of the Shareholders.

Appears in 1 contract

Samples: Master Commodity Strategies LLC

Inspection of Books. The In accordance with applicable law, the Trustees shall from time to time determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the Shareholders.

Appears in 1 contract

Samples: Manor Investment Funds Inc

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