Track Record. The parties and the Fund each agree that, to the extent permitted under applicable law, the Subadviser shall have the right to use performance data it generates in connection with the Subadviser Assets (including through use of copies of the Fund’s books and records, including, without limitation, the investment records and ledgers required to be maintained by Rule 31a-1 under the 1940 Act, generated by the Subadviser) for its track record.
Appears in 2 contracts
Samples: Subadvisory Agreement (Northern Lights Fund Trust Ii), Subadvisory Agreement (Northern Lights Fund Trust Ii)
Track Record. The parties and the Fund each agree that, to the extent permitted under applicable law, the Subadviser shall have the right to use performance data it generates in connection with the Subadviser Assets (including through use of copies of the FundTrust’s books and records, including, without limitation, the investment records and ledgers required to be maintained by Rule 31a-1 under the 1940 Act, generated by the Subadviser) for its track record.
Appears in 2 contracts
Samples: Subadvisory Agreement (Northern Lights Fund Trust Ii), Subadvisory Agreement (Northern Lights Fund Trust Ii)