Common use of Bookkeeping Clause in Contracts

Bookkeeping. Coinbase Custody shall keep timely and accurate records as to the deposit, disbursement, investment and reinvestment of the Digital Assets, as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.

Appears in 20 contracts

Samples: Prime Broker Agreement (21Shares Core Ethereum ETF), Coinbase Prime Broker Agreement (Bitwise Ethereum ETF), Coinbase Prime Broker Agreement (iShares Ethereum Trust)

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Bookkeeping. Coinbase Custody shall will keep timely and accurate records as to the deposit, disbursement, investment investment, and reinvestment of the Digital Assets, . Coinbase Custody will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.

Appears in 5 contracts

Samples: Coinbase Prime Broker Agreement (Invesco Galaxy Ethereum ETF), Coinbase Prime Broker Agreement (Invesco Galaxy Bitcoin ETF), Coinbase Prime Broker Agreement (Invesco Galaxy Bitcoin ETF)

Bookkeeping. Coinbase Custody shall will keep timely and accurate records as to the deposit, disbursement, investment investment, and reinvestment of the Digital Assets, . Coinbase Custody will maintain accurate records and bookkeeping of the Custodial Services as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.. Coinbase Custodial Services Agreement (US)

Appears in 1 contract

Samples: Coinbase Custodial Services Agreement (WonderFi Technologies Inc.)

Bookkeeping. Coinbase Custody shall keep timely and accurate records as to the deposit, disbursement, investment and reinvestment of the Digital Assets, as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies.. All copies of records shall be furnished promptly to the Client or any successor custodian upon request, and shall at all times during the regular business hours of Coinbase Custody be open for inspection and use by duly authorized officers, employees or agents of the Client and employees. 3.2

Appears in 1 contract

Samples: Coinbase Prime Broker Agreement (Franklin Ethereum Trust)

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Bookkeeping. Coinbase Custody shall keep timely and accurate records as to the deposit, disbursement, investment and reinvestment of the Digital Assets, as required by applicable law and in accordance with Coinbase Custody’s internal document retention policies. All copies of records shall be furnished promptly to the Client or any successor custodian upon request, and shall at all times during the regular business hours of Coinbase Custody be open for inspection and use by duly authorized officers, employees or agents of the Client and employees.

Appears in 1 contract

Samples: Coinbase Prime Broker Agreement (Franklin Templeton Digital Holdings Trust)

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