Books and Records definition
Examples of Books and Records in a sentence
The Funds’ Books and Records will be made available, 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 Company must provide, or cause to be provided, to the Royalty Holder the required information pursuant to Section 5.2, including, upon request from the Royalty Holder, the Books and Records relevant to the weighing, sampling, moisture determination and assaying of the Product subject to such shipments, subject to any third-party confidentiality obligations of the Company and its Affiliates (in which case the Company will provide such information directly to the Royalty Holder’s auditor only).
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.
In the event of the termination of this Agreement, the Funds’ Books and Records will be returned to the Trust.
In connection with any exercise of remedies, the Company shall, upon request of the Royalty Holder, assemble and make available to the Royalty Holder the Collateral and all Books and Records relating thereto at any place specified by the Royalty Holder.