Common use of Record Keeping and Reports Clause in Contracts

Record Keeping and Reports. A. The Adviser will maintain all books and records with respect to the Trust’s securities transactions required by the 1940 Act and rules thereunder (other than those records being maintained by the Trust’s administrator, custodian or transfer agent) and preserve such records for the periods prescribed therefore.

Record Keeping and Reports. A. The Adviser will maintain all books and records with respect to the TrustFund’s securities transactions required by the 1940 Act and rules thereunder (other than those records being maintained by the TrustFund’s administrator, custodian or transfer agent) and preserve such records for the periods prescribed therefore.

Record Keeping and Reports. A. The Adviser will maintain all books and records with respect to the Trust’s Fund's securities transactions required by the 1940 Act and rules thereunder (other than those records being maintained by the Trust’s Fund's administrator, custodian or transfer agent) and preserve such records for the periods prescribed therefore.