Other Procedures. (a) The Investment Adviser must keep accurate records of the quotations it receives from other dealers, as well as any other information it deems necessary to demonstrate compliance with the above conditions.
Appears in 12 contracts
Samples: Terms Agreement (Tax Free Fund II for Puerto Rico Residents, Inc.), Terms Agreement (Tax Free Fund for Puerto Rico Residents, Inc.), Terms Agreement (Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc.)