Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 32 contracts
Samples: Distribution Agreement (Peachtree Alternative Strategies Fund), Distribution Agreement (Capitol Series Trust), Distribution Agreement (Capitol Series Trust)
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or a Fund.
Appears in 15 contracts
Samples: Distribution Agreement (North Square Investments Trust), Distribution Agreement (Texas Capital Funds Trust), Distribution Agreement (MSS Series Trust)
Ownership of Records. A. Distributor X. Xxxxxxx agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 11 contracts
Samples: Master Services Agreement (Grandeur Peak Global Trust), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust)
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 11 contracts
Samples: Distribution Agreement (Peak Income Plus Fund), Distribution Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Distribution Agreement (Axxes Private Markets Fund)
Ownership of Records. A. Distributor Xxxxxxx agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 8 contracts
Samples: Master Services Agreement (James Advantage Funds), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Johnson Mutual Funds Trust)
Ownership of Records. A. Distributor Service Provider agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 6 contracts
Samples: Master Fund Services Agreement (IDX Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (Leader Funds Trust)
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust applicable Fund Company or Fund.
Appears in 3 contracts
Samples: Distribution Agreement (Wilshire Variable Insurance Trust), Distribution Agreement (Wilshire Variable Insurance Trust), Distribution Agreement (Wilshire Mutual Funds Inc)
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust Fund or FundPortfolio.
Appears in 2 contracts
Samples: Distribution Agreement (Caldwell & Orkin Funds Inc), Distribution Agreement (Caldwell & Orkin Funds Inc)
Ownership of Records. A. Distributor A.Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust or Fund.
Appears in 1 contract
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “"Client Records”") shall be the property of the Trust or Fund.
Appears in 1 contract
Ownership of Records. A. Distributor agrees that all such books, records, and other data (except computer programs and procedures) developed to perform the Services (collectively, “Client Records”) shall be the property of the Trust Corporation or a Fund.
Appears in 1 contract
Samples: Distribution Agreement (Atlas U.S. Tactical Income Fund)
