Common use of Ownership of Records Clause in Contracts

Ownership of Records. The Adviser agrees that the Funds’ Books and Records are the Trust’s property and further agrees to surrender them promptly to the Trust upon the request of the Trust; provided, however, that the Adviser may retain copies of the Funds’ Books and Records at its own cost. The Funds’ Books and Records will be made available, within two (2) business days of a written request, to the Funds’ accountants or auditors during regular business hours at the Adviser’s offices. The Trust or its authorized representatives will have the right to copy any records in the Adviser’s possession that pertain to any Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Books and Records will be returned to the Trust. The Adviser agrees that the policies and procedures it has established for managing the Funds, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the Funds, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Adviser agrees that the Funds’ Fund’s Books and Records are the Trust’s property and further agrees to surrender them promptly to the Trust upon the request of the Trust; provided, however, that the Adviser may retain copies of the Funds’ Fund’s Books and Records at its own cost. The Funds’ Fund’s Books and Records will be made available, within two (2) business days of a written request, to the Funds’ Fund’s accountants or auditors during regular business hours at the Adviser’s offices. The Trust or its authorized representatives will have the right to copy any records in the Adviser’s possession that pertain to any the Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Fund’s Books and Records will be returned to the Trust. The Adviser agrees that the policies and procedures it has established for managing the FundsFund, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the FundsFund, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Investment Adviser agrees that the Funds’ Fund’s Books and Records are the TrustFund’s property and further agrees to surrender them promptly to the Trust Fund the Fund’s Books and Records upon the request of the Trust; providedFund. The Investment Adviser may, however, that the Adviser may retain copies of the Funds’ Books and Records records at its own cost. The Funds’ Fund’s Books and Records will be made available, within two (2) business days of a written request, to the Funds’ Fund’s accountants or auditors during regular business hours at the Investment Adviser’s offices. The Trust Fund or its authorized representatives will have the right to copy any records in the Investment Adviser’s possession that pertain to any the Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Fund’s Books and Records will be returned to the TrustFund. The Investment Adviser agrees that the policies and procedures it has established for managing the FundsFund, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the FundsFund, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Adviser agrees that the Funds’ Fund’s Books and Records are the TrustFund’s property and further agrees to surrender them promptly to the Trust Fund the Fund’s Books and Records upon the request of the TrustFund; provided, however, that the Adviser may retain copies of the Funds’ Books and Records records at its own cost. The Funds’ Fund’s Books and Records will be made available, within two (2) business days of a written request, to the Funds’ Fund’s accountants or auditors during regular business hours at the Adviser’s offices. The Trust Fund or its authorized representatives will have the right to copy any records in the Adviser’s possession that pertain to any the Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Fund’s Books and Records will be returned to the TrustFund. The Adviser agrees that the policies and procedures it has established for managing the FundsFund, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the FundsFund, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Adviser agrees that the Funds’ Books and Records are the Trust’s property and further agrees to surrender them promptly to the Trust upon the request of the Trust; provided, however, that the Adviser may retain copies of the Funds’ Books and Records at its own cost. The Funds’ Books and Records will be made available, within two (2) business days of a as soon as reasonably practicable, following any written request, to the Funds’ accountants or auditors during regular business hours at the Adviser’s offices. The Trust or its authorized representatives will have the right to copy any records in the Adviser’s possession that pertain to any Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Books and Records will be returned to the Trust. The Adviser agrees that the policies and procedures it has established for managing the Funds, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the Funds, will be made available promptly for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business daysrequest.

Ownership of Records. The Adviser agrees that the Funds’ Fund’s Books and Records are the TrustFund’s property and further agrees to surrender them promptly to the Trust Fund upon the request of the TrustFund; provided, however, that the Adviser may retain copies of the Funds’ Fund’s Books and Records at its own cost. The Funds’ Fund’s Books and Records will be made available, within two (2) business days of a written request, to the Funds’ Fund’s accountants or auditors during regular business hours at the Adviser’s offices. The Trust Fund or its authorized representatives will have the right to copy any records in the Adviser’s possession that pertain to any the Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Fund’s Books and Records will be returned to the TrustFund. The Adviser agrees that the policies and procedures it has established for managing the FundsFund, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the FundsFund, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Adviser agrees that the Funds’ ' Books and Records are the Trust’s Company's property and further agrees to surrender them promptly to the Trust Company upon the request of the TrustCompany; provided, however, that the Adviser may retain copies of the Funds’ ' Books and Records at its own cost. The Funds’ ' Books and Records will be made available, within two (2) business days of a written request, to the Funds’ ' accountants or auditors during regular business hours at the Adviser’s 's offices. The Trust Company or its authorized representatives will have the right to copy any records in the Adviser’s 's possession that pertain to any Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ ' Books and Records will be returned to the TrustCompany. The Adviser agrees that the policies and procedures it has established for managing the Funds, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the Funds, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Adviser agrees that the Funds’ Fund's Books and Records are the Trust’s Fund's property and further agrees to surrender them promptly to the Trust Fund the Fund's Books and Records upon the request of the TrustFund; provided, however, that the Adviser may retain copies of the Funds’ Books and Records records at its own cost. The Funds’ Fund's Books and Records will be made available, within two (2) business days of a written request, to the Funds’ Fund's accountants or auditors during regular business hours at the Adviser’s 's offices. The Trust Fund or its authorized representatives will have the right to copy any records in the Adviser’s 's possession that pertain to any the Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Fund's Books and Records will be returned to the TrustFund. The Adviser agrees that the policies and procedures it has established for managing the FundsFund, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the FundsFund, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Adviser agrees that the Funds’ ' Books and Records are the Trust’s 's property and further agrees to surrender them promptly to the Trust upon the request of the Trust; provided, however, that the Adviser may retain copies of the Funds’ ' Books and Records at its own cost. The Funds’ ' Books and Records will be made available, within two (2) business days of a written request, to the Funds’ ' accountants or auditors during regular business hours at the Adviser’s 's offices. The Trust or its authorized representatives will have the right to copy any records in the Adviser’s 's possession that pertain to any Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ ' Books and Records will be returned to the Trust. The Adviser agrees that the policies and procedures it has established for managing the Funds, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the Funds, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Investment Adviser agrees that the Funds’ ' Books and Records are the Trust’s 's property and further agrees to surrender them promptly to the Trust upon the request of the Trust; provided, however, that the Investment Adviser may retain copies of the Funds’ ' Books and Records at its own cost. The Funds’ ' Books and Records will be made available, within two (2) business days of a written request, to the Funds’ ' accountants or auditors during regular business hours at the Investment Adviser’s 's offices. The Trust or its authorized representatives will have the right to copy any records in the Investment Adviser’s 's possession that pertain to any Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ ' Books and Records will be returned to the Trust. The Investment Adviser agrees that the policies and procedures it has established for managing the Funds, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the Funds, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Adviser Investment Manager agrees that the Funds’ Fund's Books and Records are the Trust’s Fund's property and further agrees to surrender them promptly to the Trust Fund the Fund's Books and Records upon the request of the Trust; providedFund. The Investment Manager may, however, that the Adviser may retain copies of the Funds’ Books and Records records at its own cost. The Funds’ Fund's Books and Records will be made available, within two (2) business days of a written request, to the Funds’ Fund's accountants or auditors during regular business hours at the Adviser’s Investment Manager's offices. The Trust Fund or its authorized representatives will have the right to copy any records in the Adviser’s Investment Manager's possession that pertain to any the Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Fund's Books and Records will be returned to the TrustFund. The Adviser Investment Manager agrees that the policies and procedures it has established for managing the FundsFund, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the FundsFund, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Adviser agrees that the Funds’ Books and Records are the TrustCompany’s property and further agrees to surrender them promptly to the Trust Company upon the request of the TrustCompany; provided, however, that the Adviser may retain copies of the Funds’ Books and Records at its own cost. The Funds’ Books and Records will be made available, within two (2) business days of a written request, to the Funds’ accountants or auditors during regular business hours at the Adviser’s offices. The Trust Company or its authorized representatives will have the right to copy any records in the Adviser’s possession that pertain to any Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Books and Records will be returned to the TrustCompany. The Adviser agrees that the policies and procedures it has established for managing the Funds, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the Funds, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.

Ownership of Records. The Adviser agrees that the Funds’ Fund’s Books and Records are the TrustFund’s property and further agrees to surrender them promptly to the Trust Fund upon the request of the TrustFund; provided, however, that the Adviser may retain copies of the Funds’ Fund’s Books and Records at its own cost. The Funds’ Fund’s Books and Records will be made available, within two (2) business days of a written request, to the Funds’ Fund’s accountants or auditors during regular business hours at the Adviser’s offices. The Trust Fund or its authorized representatives will have the right to copy any records in the Adviser’s possession that pertain to any Fund. These books, records, information, or reports will be made available to properly authorized government representatives consistent with state and federal law and/or regulations. In the event of the termination of this Agreement, the Funds’ Fund’s Books and Records will be returned to the TrustFund. The Adviser agrees that the policies and procedures it has established for managing the FundsFund, including, but not limited to, all policies and procedures designed to ensure compliance with federal and state regulations governing the adviser/client relationship and management and operation of the FundsFund, will be made available for inspection by the Fund or its authorized representatives upon reasonable written request within not more than two (2) business days.