Investment Records. The Adviser agrees that all records which it maintains for the Company and Trust Funds shall be the property of the Company and Trust Funds, respectively, and that the Adviser will surrender promptly to duly designated officers any records when requested to do so by appropriate Company officers or by the administrator of the Retirement Plans. The Adviser further agrees to deliver to the Company and EBPAC, respectively, or preserve for the period prescribed by any applicable insurance or Blue Sky laws or regulations of the Securities and Exchange Commission, all records required to be maintained pursuant to such laws or regulations. The Adviser further agrees that it will protect the confidentiality of all records and accounts it maintains on behalf of the Company and EBPAC, respectively. All accounts and records maintained by the Adviser shall be made available to the accountants or auditors of the Company and EBPAC, respectively, during regular business hours at the Adviser’s offices within five (5) days of Adviser’s receipt of prior written notice. In addition, the Adviser will provide any materials reasonably related to the investment advisory services provided hereunder reasonably requested by the appropriate officers of the Company, EBPAC, or required by any state or federal governmental agency having jurisdiction.
Investment Records. The Operator shall maintain detailed records of the investments carried in the Joint Account in such a manner as to enable an effective reconciliation of a physical inventory.
Investment Records. 20 6.02 Contributions .............................................. 20 6.03 Transfers .................................................. 20 6.04
Investment Records. State Street shall maintain records of each ------------------ Plan's interest in each Investment Option and Closed Option and shall maintain such records on an individual basis with respect to each Participant's interest in each Investment Option and Closed Option for each Individual Recordkeeping Plan.
Investment Records. The Trustee shall keep or cause to be kept proper books of record and account containing complete and correct entries of all transactions relating to the receipt, investment, disbursement, allocation, and application of the money related to the Series 2023-A Notes, including money derived from, pledged to, or to be used to make payments on the Series 2023-A Notes.
Investment Records. Northern Trust shall, pursuant to the terms of the ABA Members Collective Trust and the Program Interface Agreement, maintain records for each Investment Option with respect to multiple classes of units as shall be necessary or appropriate to allow the Program Recordkeeper to maintain records of each Plan’s interest in each Investment Option and in each such class of units.
Investment Records. The Administrator shall review and maintain records of current investments of the Fund, including daily trades and monthly appraisals, analyze the Adviser's performance based on investment objectives against relevant indexes and other investment companies, and present results to the Board of Directors.
Investment Records. State Street shall maintain records pursuant to the terms of the Program Interface Agreement.
