Books definition
Examples of Books in a sentence
The Company shall: (i) maintain a standard and modern system of accounting which is in accordance with GAAP consistently applied during the term of this Agreement; (ii) not modify or change its method of accounting unless required to modify or change its method to conform with GAAP; and (iii) ensure that its Books are accurate and complete in a manner consistent with past practices.
In addition, the Subadviser shall deliver the Fund’s Books and Records to the Adviser and the Trust by such means and in accordance with such schedule as the Adviser and the Trust, respectively, shall direct and otherwise shall cooperate, as reasonably directed by the Adviser and the Trust, in the transition of portfolio asset management to any successor of the Subadviser, including the Adviser.
In addition, the Adviser shall deliver the Fund Books and Records to the Trust by such means and in accordance with such schedule as the Trust shall direct, and otherwise shall cooperate, as reasonably directed by the Trust, in the transition of portfolio asset management to any successor of the Adviser.
The Fund Books and Records shall be available to the Adviser and the Board at any time upon request, shall be delivered to the Trust upon the termination of this Agreement, and shall be available without delay during any day the Trust is open for business.
Books, Records and Inspections; Annual Conference Calls .............................................