Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the Investment Company Act.
Appears in 20 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Longleaf Partners Funds Trust)
Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx Uxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the Investment Company Act.
Appears in 14 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (MBC Total Private Markets Access Fund)
Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx Uxxxxxx shall maintain and keep current the accounts, books, records records, and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the Investment Company Act.
Appears in 2 contracts
Samples: Master Services Agreement (New Age Alpha Variable Funds Trust), Master Services Agreement (New Age Alpha Funds Trust)
Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 38a-l under the Investment Company Act.
Appears in 2 contracts
Samples: Master Services Agreement (North Square Evanston Multi-Alpha Fund), Etf Master Services Agreement (THOR Financial Technologies Trust)
Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services and the Funds as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the Investment Company Act.
Appears in 2 contracts
Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Grandeur Peak Global Trust)
Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx Uxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 under the Investment Company 1940 Act.
Appears in 1 contract
Maintenance of Books and Records; Record Retention. 5.1. Xxxxxxx shall maintain and keep current the accounts, books, records and other documents relating to the Services as may be required by applicable law, rules, and regulations, including Federal Securities Laws as defined under Rule 38a-1 38a- I under the Investment Company 1940 Act.
Appears in 1 contract
