Common use of Reporting; Record Keeping Clause in Contracts

Reporting; Record Keeping. Sponsor will be available at reasonable times to discuss the activities of the Funds with the trustee of the Trust or its designee. Any written reports supplied by Sponsor to the Trust discussing the activities of the Funds are intended solely for the benefit of the Trust and the Funds, and the Trust agrees that it will not disseminate such reports to any other party (other than the Funds’ service providers) without the prior consent of Sponsor, except as may be required by applicable law. Sponsor shall make or cause to be made, and shall maintain or cause to be maintained, all records as are required to be made or maintained by it in its capacity as Sponsor and commodity pool operator of the Funds.

Appears in 3 contracts

Sources: Sponsor Agreement (World Currency Gold Trust), Sponsor Agreement (World Currency Gold Trust), Sponsor Agreement (Global Currency Gold Trust)

Reporting; Record Keeping. Sponsor shall advise the Trust, at such times as the Trust may specify, of any Fund investments made and the reasons for making a particular investment. Sponsor will be available at reasonable times to discuss the activities management of the Funds with the trustee of the Trust or its designee. Any written reports supplied by Sponsor to the Trust discussing the activities of the Funds Fund management are intended solely for the benefit of the Trust and the Funds, and the Trust agrees that it will not disseminate such reports to any other party (other than the Funds’ service providers) without the prior consent of Sponsor, except as may be required by applicable law. Sponsor shall make or cause to be made, and shall maintain or cause to be maintained, all records as are required to be made or maintained by it in its capacity as Sponsor and commodity pool operator of the Funds.

Appears in 3 contracts

Sources: Sponsor Agreement (Dynamic Shares Trust), Sponsor Agreement (Vs Trust), Sponsor Agreement (Dynamic Shares Trust)

Reporting; Record Keeping. Sponsor will be available at reasonable times to discuss the activities of the Funds each Fund with the trustee of the Trust or its designee. Any written reports supplied by Sponsor to the Trust discussing the activities of the Funds a Fund are intended solely for the benefit of the Trust and the FundsTrust, and the Trust agrees that it will not disseminate such reports to any other party (other than the Funds’ Fund’s service providers) without the prior consent of Sponsor, except as may be required by applicable law. Sponsor shall make or cause to be made, and shall maintain or cause to be maintained, all records as are required to be made or maintained by it in its capacity as Sponsor and commodity pool operator of the Fundsa Fund.

Appears in 2 contracts

Sources: Sponsor Agreement (Kraneshares Crypto Trust), Sponsor Agreement (Kraneshares Crypto Trust)

Reporting; Record Keeping. Sponsor will be available at reasonable times to discuss the activities of the Funds with the trustee of the Trust Trust, the officers of the Trust, if any, or its designeetheir respective designees. Any written reports supplied by Sponsor to the Trust discussing the activities of the Funds are intended solely for the benefit of the Trust and the Funds, and the Trust agrees that it will not disseminate such reports to any other party (other than the Funds’ service providers) without the prior consent of Sponsor, except as may be required by applicable law. Sponsor shall make or cause to be made, and shall maintain or cause to be maintained, all records as are required to be made or maintained by it in its capacity as Sponsor and commodity pool operator of the Funds.

Appears in 1 contract

Sources: Sponsor Agreement (Global Currency Gold Trust)