{"component": "clause", "props": {"groups": [{"snippet_links": [{"key": "proper-books-of-record-and-account", "type": "clause", "offset": [9, 43]}, {"key": "true-and-correct", "type": "clause", "offset": [77, 93]}, {"key": "in-all-material-respects", "type": "definition", "offset": [94, 118]}, {"key": "conformity-with", "type": "clause", "offset": [130, 145]}, {"key": "gaap-consistently-applied", "type": "definition", "offset": [146, 171]}, {"key": "financial-transactions", "type": "definition", "offset": [203, 225]}, {"key": "business-of-the-borrower", "type": "clause", "offset": [263, 287]}, {"key": "restricted-subsidiary", "type": "clause", "offset": [293, 314]}, {"key": "the-case", "type": "definition", "offset": [319, 327]}, {"key": "understood-and-agreed-that", "type": "clause", "offset": [345, 371]}, {"key": "certain-foreign-subsidiaries", "type": "clause", "offset": [372, 400]}, {"key": "generally-accepted-accounting-principles", "type": "definition", "offset": [458, 498]}, {"key": "organization-and", "type": "clause", "offset": [532, 548]}, {"key": "breach-of-the", "type": "clause", "offset": [594, 607]}], "samples": [{"hash": "8eiPx0oNCIE", "uri": "/contracts/8eiPx0oNCIE#books-and-records", "label": "Credit Agreement (Hilton Worldwide Holdings Inc.)", "score": 37.2080764771, "published": true}, {"hash": "hs7oNjYpLI1", "uri": "/contracts/hs7oNjYpLI1#books-and-records", "label": "Credit Agreement (Medline Inc.)", "score": 36.8220405579, "published": true}, {"hash": "eKjlVQT0tIv", "uri": "/contracts/eKjlVQT0tIv#books-and-records", "label": "Credit Agreement (Medline Inc.)", "score": 36.8220405579, "published": true}], "size": 439, "snippet": "Maintain proper books of record and account, in which entries that are full, true and correct in all material respects and are in conformity with GAAP consistently applied and which reflect all material financial transactions and matters involving the assets and business of the Borrower or a Restricted Subsidiary, as the case may be (it being understood and agreed that certain Foreign Subsidiaries maintain individual books and records in conformity with generally accepted accounting principles in their respective countries of organization and that such maintenance shall not constitute a breach of the representations, warranties or covenants hereunder).", "hash": "a0d6c349f876b003e5af5129a598891f", "id": 11}, {"snippet_links": [{"key": "subject-to-section", "type": "clause", "offset": [4, 22]}, {"key": "as-soon-as-practicable", "type": "definition", "offset": [39, 61]}, {"key": "after-the-closing-date", "type": "clause", "offset": [62, 84]}, {"key": "servicing-transfer-date", "type": "definition", "offset": [90, 113]}, {"key": "mortgage-loan-is", "type": "definition", "offset": [159, 175]}, {"key": "pursuant-to-section", "type": "clause", "offset": [186, 205]}, {"key": "the-trust-agreement", "type": "clause", "offset": [214, 233]}, {"key": "in-no-event", "type": "clause", "offset": [254, 265]}, {"key": "except-to-the-extent", "type": "clause", "offset": [295, 315]}, {"key": "caused-by", "type": "clause", "offset": [327, 336]}, {"key": "the-applicable", "type": "clause", "offset": [337, 351]}, {"key": "recording-office", "type": "definition", "offset": [352, 368]}, {"key": "the-depositor", "type": "definition", "offset": [403, 416]}, {"key": "assignment-of-mortgage", "type": "definition", "offset": [446, 468]}, {"key": "with-respect-to", "type": "clause", "offset": [485, 500]}, {"key": "mers-eligible-mortgage-loan", "type": "definition", "offset": [506, 533]}, {"key": "the-public", "type": "clause", "offset": [582, 592]}, {"key": "applicable-jurisdiction", "type": "definition", "offset": [617, 640]}, {"key": "cooperation-of-the-trustee", "type": "clause", "offset": [718, 744]}, {"key": "clearly-identified", "type": "definition", "offset": [814, 832]}, {"key": "the-owner", "type": "definition", "offset": [836, 845]}, {"key": "the-records", "type": "clause", "offset": [913, 924]}, {"key": "the-system", "type": "clause", "offset": [949, 959]}, {"key": "transfers-of", "type": "clause", "offset": [973, 985]}, {"key": "ownership-of-mortgages", "type": "clause", "offset": [997, 1019]}, {"key": "an-assignment", "type": "definition", "offset": [1079, 1092]}, {"key": "in-favor-of", "type": "definition", "offset": [1105, 1116]}, {"key": "trustee-shall", "type": "definition", "offset": [1121, 1134]}, {"key": "instructions-to", "type": "definition", "offset": [1188, 1203]}, {"key": "in-writing", "type": "clause", "offset": [1248, 1258]}, {"key": "by-the-seller", "type": "clause", "offset": [1260, 1273]}, {"key": "subject-to-the", "type": "definition", "offset": [1275, 1289]}, {"key": "of-the-seller", "type": "clause", "offset": [1549, 1562]}, {"key": "eligible-mortgage-loans", "type": "clause", "offset": [1652, 1675]}, {"key": "note-endorsements", "type": "clause", "offset": [1780, 1797]}, {"key": "relating-to", "type": "definition", "offset": [1798, 1809]}, {"key": "the-non", "type": "clause", "offset": [1817, 1824]}, {"key": "mers-mortgage-loans", "type": "clause", "offset": [1825, 1844]}, {"key": "all-rights", "type": "clause", "offset": [1850, 1860]}, {"key": "loans-shall", "type": "definition", "offset": [1889, 1900]}, {"key": "right-to-service", "type": "clause", "offset": [1953, 1969]}, {"key": "loans-hereunder", "type": "clause", "offset": [1998, 2013]}, {"key": "in-accordance-with", "type": "clause", "offset": [2014, 2032]}, {"key": "terms-of-this-agreement", "type": "clause", "offset": [2037, 2060]}, {"key": "received-on", "type": "clause", "offset": [2072, 2083]}, {"key": "in-connection-with", "type": "clause", "offset": [2087, 2105]}, {"key": "a-mortgage-loan", "type": "definition", "offset": [2106, 2121]}, {"key": "servicing-fee", "type": "clause", "offset": [2138, 2151]}, {"key": "other-compensation", "type": "definition", "offset": [2156, 2174]}, {"key": "not-limited", "type": "clause", "offset": [2244, 2255]}, {"key": "servicing-compensation", "type": "clause", "offset": [2271, 2293]}, {"key": "section-501", "type": "clause", "offset": [2306, 2318]}, {"key": "by-the-servicer", "type": "clause", "offset": [2353, 2368]}, {"key": "for-the-benefit-of-the-trustee", "type": "clause", "offset": [2378, 2408]}, {"key": "pursuant-to-the-terms", "type": "clause", "offset": [2409, 2430]}, {"key": "costs-incurred", "type": "definition", "offset": [2472, 2486]}, {"key": "other-fees", "type": "clause", "offset": [2581, 2591]}, {"key": "powers-of-attorney", "type": "definition", "offset": [2650, 2668]}, {"key": "receipt-by-the", "type": "clause", "offset": [2817, 2831]}, {"key": "an-invoice", "type": "clause", "offset": [2842, 2852]}, {"key": "the-trust-fund", "type": "clause", "offset": [2872, 2886]}, {"key": "the-master-servicer", "type": "definition", "offset": [2966, 2985]}, {"key": "right-to-examine", "type": "clause", "offset": [3017, 3033]}, {"key": "information-of", "type": "clause", "offset": [3063, 3077]}, {"key": "agreement-or", "type": "definition", "offset": [3127, 3139]}, {"key": "during-business-hours", "type": "clause", "offset": [3160, 3181]}, {"key": "applicable-circumstances", "type": "clause", "offset": [3232, 3256]}, {"key": "upon-reasonable", "type": "clause", "offset": [3258, 3273]}, {"key": "notice-to-the", "type": "clause", "offset": [3290, 3303]}], "samples": [{"hash": "lFoe7Vcfhn2", "uri": "/contracts/lFoe7Vcfhn2#books-and-records", "label": "Servicing Agreement (LXS 2007-8h)", "score": 21.0, "published": true}, {"hash": "ktv51SDn6jz", "uri": "/contracts/ktv51SDn6jz#books-and-records", "label": "Servicing Agreement (Lehman XS Trust 2006-9)", "score": 21.0, "published": true}, {"hash": "jfYDWF9QcJc", "uri": "/contracts/jfYDWF9QcJc#books-and-records", "label": "Servicing Agreement (Lehman XS Trust 2006-11)", "score": 21.0, "published": true}], "size": 435, "snippet": "(a) Subject to Section 3.01(a) hereof, as soon as practicable after the Closing Date, the Servicing Transfer Date or the date on which a Qualifying Substitute Mortgage Loan is delivered pursuant to Section 2.05 of the Trust Agreement, as applicable (but in no event more than 90 days thereafter except to the extent delays are caused by the applicable recording office), the Servicer, at the expense of the Depositor, shall cause the Mortgage or Assignment of Mortgage, as applicable, with respect to each MERS Eligible Mortgage Loan, to be properly recorded in the name of MERS in the public recording office in the applicable jurisdiction, or shall ascertain that such have previously been so recorded and, with the cooperation of the Trustee, shall take such actions as are necessary to cause the Trustee to be clearly identified as the owner of each MERS Mortgage Loan and each MERS Eligible Mortgage Loan on the records of MERS for purposes of the system of recording transfers of beneficial ownership of mortgages maintained by MERS.\n(b) Subject to Section 3.01(a) hereof, an Assignment of Mortgage in favor of the Trustee shall be recorded as to each Non-MERS Mortgage Loan unless instructions to the contrary are delivered to the Servicer, in writing, by the Seller. Subject to the preceding sentence, as soon as practicable after the Closing Date or Servicing Transfer Date, as applicable (but in no event more than 90 days thereafter except to the extent delays are caused by the applicable recording office), the Servicer, at the expense of the Seller, shall cause to be properly recorded in each public recording office where such Non-MERS Eligible Mortgage Loans are recorded each Assignment of Mortgage.\n(c) Additionally, the Servicer shall prepare and execute, any note endorsements relating to any of the Non-MERS Mortgage Loans.\n(d) All rights arising out of the Mortgage Loans shall be vested in the Trustee, subject to the Servicer\u2019s right to service and administer the Mortgage Loans hereunder in accordance with the terms of this Agreement. All funds received on or in connection with a Mortgage Loan, other than the Servicing Fee and other compensation to which the Servicer is entitled as set forth herein, including but not limited to any and all servicing compensation pursuant to Section 5.01 below, shall be received and held by the Servicer in trust for the benefit of the Trustee pursuant to the terms of this Agreement.\n(e) Any out-of-pocket costs incurred by the Servicer pursuant to this Section 2.02 and Section 3.01(a), including any recording or other fees in connection with the Servicer\u2019s obtaining the necessary powers of attorney (and which are specified herein to be an expense of the Seller), shall be reimbursed to the Servicer by the Seller within five (5) Business Days of receipt by the Seller of an invoice for reimbursement. The Trust Fund shall not reimburse the Seller for any such reimbursement to the Servicer.\n(f) The Master Servicer and the Trustee shall have the right to examine the books, records and other information of the Servicer, with respect to or concerning this Agreement or the Mortgage Loans, during business hours or at such other times as may be reasonable under applicable circumstances, upon reasonable advance written notice to the Servicer.", "hash": "5a4485998bbe93cdca71f550576ae1c7", "id": 12}, {"snippet_links": [{"key": "the-company-shall", "type": "clause", "offset": [0, 17]}, {"key": "books-and-records-of-the-company", "type": "clause", "offset": [49, 81]}, {"key": "business-and-affairs", "type": "clause", "offset": [84, 104]}, {"key": "as-required-by", "type": "clause", "offset": [105, 119]}, {"key": "registered-office", "type": "definition", "offset": [191, 208]}, {"key": "in-all-respects", "type": "clause", "offset": [219, 234]}, {"key": "the-member", "type": "definition", "offset": [292, 302]}], "samples": [{"hash": "bMC2LuCPrCm", "uri": "/contracts/bMC2LuCPrCm#books-and-records", "label": "Operating Agreement", "score": 31.8295059204, "published": true}, {"hash": "giyIKuPpHOi", "uri": "/contracts/giyIKuPpHOi#books-and-records", "label": "Operating Agreement", "score": 31.7650413513, "published": true}, {"hash": "52IypHexrmO", "uri": "/contracts/52IypHexrmO#books-and-records", "label": "Operating Agreement", "score": 31.7618198395, "published": true}], "size": 421, "snippet": "The Company shall maintain complete and accurate books and records of the Company's business and affairs as required by the Statutes and such books and records shall be kept at the Company's Registered Office and shall in all respects be independent of the books, records and transactions of the Member.", "hash": "c53e404ace024e6e7dff2bb7dc58cd1b", "id": 13}, {"snippet_links": [{"key": "the-requirements", "type": "clause", "offset": [19, 35]}, {"key": "the-1940-act", "type": "clause", "offset": [56, 68]}, {"key": "the-advisor", "type": "clause", "offset": [70, 81]}, {"key": "all-records", "type": "clause", "offset": [101, 112]}, {"key": "property-of-the-fund", "type": "clause", "offset": [153, 173]}, {"key": "agrees-to", "type": "clause", "offset": [186, 195]}, {"key": "to-the-fund", "type": "definition", "offset": [215, 226]}, {"key": "records-required", "type": "definition", "offset": [372, 388]}], "samples": [{"hash": "kBHmtePZwdI", "uri": "/contracts/kBHmtePZwdI#books-and-records", "label": "Investment Management Agreement (Blackrock Municipal Income Fund, Inc.)", "score": 30.956193924, "published": true}, {"hash": "aJyeJmVX6NH", "uri": "/contracts/aJyeJmVX6NH#books-and-records", "label": "Investment Management Agreement (Blackrock Advantage Global Fund, Inc.)", "score": 30.8056125641, "published": true}, {"hash": "lvTdAPXzQ6A", "uri": "/contracts/lvTdAPXzQ6A#books-and-records", "label": "Investment Management Agreement (Blackrock Large Cap Focus Growth Fund, Inc.)", "score": 30.1622180939, "published": true}], "size": 415, "snippet": "In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Advisor hereby agrees that all records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any such records upon the Fund\u2019s request. The Advisor further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-1 under the 1940 Act.", "hash": "0f25773cf66275df9309456b7521f536", "id": 14}, {"snippet_links": [{"key": "customers-or-clients", "type": "definition", "offset": [63, 83]}, {"key": "by-the-executive", "type": "clause", "offset": [117, 133]}, {"key": "exclusive-property-of-the-company", "type": "clause", "offset": [200, 233]}, {"key": "to-the-company", "type": "definition", "offset": [268, 282]}, {"key": "termination-of-the-executive", "type": "definition", "offset": [286, 314]}, {"key": "at-any-time", "type": "clause", "offset": [366, 377]}], "samples": [{"hash": "lXmmKnTT7Wh", "uri": "/contracts/lXmmKnTT7Wh#books-and-records", "label": "Employment Agreement (Arvana Inc)", "score": 33.8898010254, "published": true}, {"hash": "du6lfTyayuF", "uri": "/contracts/du6lfTyayuF#books-and-records", "label": "Employment Agreement (Abakan, Inc)", "score": 24.0349082947, "published": true}, {"hash": "c4Q95yrNAOR", "uri": "/contracts/c4Q95yrNAOR#books-and-records", "label": "Employment Agreement (Sunvesta, Inc.)", "score": 22.7727584839, "published": true}], "size": 373, "snippet": "All books, records, and accounts relating in any manner to the customers or clients of the Company, whether prepared by the Executive or otherwise coming into the Executive's possession, shall be the exclusive property of the Company and shall be returned immediately to the Company on termination of the Executive's employment hereunder or on the Company's request at any time.", "hash": "fc3b8b331a0fe717e6ab06881f709f61", "id": 16}, {"snippet_links": [{"key": "the-custodian", "type": "definition", "offset": [0, 13]}, {"key": "relating-to", "type": "definition", "offset": [42, 53]}, {"key": "activities-under-this-agreement", "type": "clause", "offset": [58, 89]}, {"key": "the-1940-act", "type": "clause", "offset": [143, 155]}, {"key": "for-inspection", "type": "clause", "offset": [266, 280]}, {"key": "authorized-officers", "type": "definition", "offset": [289, 308]}, {"key": "independent-public-accountants", "type": "definition", "offset": [341, 371]}, {"key": "hours-of", "type": "clause", "offset": [420, 428]}, {"key": "by-the-fund", "type": "clause", "offset": [556, 567]}], "samples": [{"hash": "i62062qrGFP", "uri": "/contracts/i62062qrGFP#books-and-records", "label": "Custody Agreement (FT Vest Total Return Income Fund: Series A1)", "score": 37.2436676025, "published": true}, {"hash": "ab7nmnz9E6o", "uri": "/contracts/ab7nmnz9E6o#books-and-records", "label": "Custody Agreement (Figure Certificate Co)", "score": 37.2436676025, "published": true}, {"hash": "2ao5sQiUDTU", "uri": "/contracts/2ao5sQiUDTU#books-and-records", "label": "Custody Agreement (Corient Registered Alternatives Fund)", "score": 37.1752243042, "published": true}], "size": 330, "snippet": "The Custodian shall maintain such records relating to its activities under this Agreement as are required to be maintained by Rule 31a-1 under the 1940 Act and to preserve them for the periods prescribed in Rule 31a-2 under the 1940 Act. These records shall be open for inspection by duly authorized officers, employees or agents (including independent public accountants) of the appropriate Fund during normal business hours of the Custodian. The Custodian shall provide accountings relating to its activities under this Agreement as shall be agreed upon by the Fund and the Custodian.", "hash": "4d929d2497b172365270d1ebce2bce54", "id": 19}, {"snippet_links": [{"key": "all-books-and-records", "type": "clause", "offset": [0, 21]}, {"key": "by-the-adviser", "type": "clause", "offset": [46, 60]}, {"key": "the-trust-and-the-fund", "type": "clause", "offset": [65, 87]}, {"key": "this-agreement", "type": "clause", "offset": [94, 108]}, {"key": "property-of-the-trust", "type": "clause", "offset": [122, 143]}, {"key": "upon-request", "type": "definition", "offset": [162, 174]}, {"key": "to-the-trust", "type": "definition", "offset": [213, 225]}], "samples": [{"hash": "9HiP0vsJycC", "uri": "/contracts/9HiP0vsJycC#books-and-records", "label": "Investment Advisory Agreement (Ultimus Managers Trust)", "score": 34.4852828979, "published": true}, {"hash": "eLK4iLOiB5J", "uri": "/contracts/eLK4iLOiB5J#books-and-records", "label": "Investment Advisory Agreement (Ultimus Managers Trust)", "score": 33.7871322632, "published": true}, {"hash": "dUbEKCmv9Oa", "uri": "/contracts/dUbEKCmv9Oa#books-and-records", "label": "Investment Advisory Agreement (Ultimus Managers Trust)", "score": 33.5817947388, "published": true}], "size": 342, "snippet": "All books and records prepared and maintained by the Adviser for the Trust and the Fund under this Agreement shall be the property of the Trust and the Fund and, upon request therefor, the Adviser shall surrender to the Trust and the Fund such of the books and records so requested.", "hash": "21922ed0c7f83da936acf8ac1c442c60", "id": 18}, {"snippet_links": [{"key": "the-attorney", "type": "clause", "offset": [11, 23]}, {"key": "other-applicable", "type": "definition", "offset": [35, 51]}, {"key": "legal-privileges", "type": "clause", "offset": [52, 68]}, {"key": "business-associate-shall", "type": "definition", "offset": [70, 94]}, {"key": "internal-practices", "type": "clause", "offset": [104, 122]}, {"key": "policies-and-procedures", "type": "definition", "offset": [154, 177]}, {"key": "relating-to", "type": "definition", "offset": [187, 198]}, {"key": "use-and-disclosure-of-phi", "type": "clause", "offset": [203, 228]}, {"key": "available-to", "type": "definition", "offset": [229, 241]}, {"key": "secretary-of-health-and-human-services", "type": "definition", "offset": [246, 284]}, {"key": "time-and-manner", "type": "clause", "offset": [298, 313]}, {"key": "information-available", "type": "clause", "offset": [382, 403]}, {"key": "to-covered-entity", "type": "clause", "offset": [404, 421]}, {"key": "by-covered-entity", "type": "clause", "offset": [499, 516]}, {"key": "determine-whether", "type": "clause", "offset": [544, 561]}, {"key": "compliance-with-this-agreement", "type": "clause", "offset": [587, 617]}], "samples": [{"hash": "fJ4fHuYKgh9", "uri": "/contracts/fJ4fHuYKgh9#books-and-records", "label": "Service Agreement", "score": 36.550994873, "published": true}, {"hash": "jignqvAXmV8", "uri": "/contracts/jignqvAXmV8#books-and-records", "label": "Service Agreement", "score": 36.0152320862, "published": true}, {"hash": "9hQUOJp0u9U", "uri": "/contracts/9hQUOJp0u9U#books-and-records", "label": "Contract for Services", "score": 35.8295440674, "published": true}], "size": 411, "snippet": "Subject to the attorney-client and other applicable legal privileges, Business Associate shall make its internal practices, books, and records (including policies and procedures and PHI) relating to the Use and Disclosure of PHI available to the Secretary of Health and Human Services (HHS) in the time and manner designated by the Secretary. Business Associate shall make the same information available to Covered Entity, upon Covered Entity\u2019s request, in the time and manner reasonably designated by Covered Entity so that Covered Entity may determine whether Business Associate is in compliance with this Agreement.", "hash": "e6bec1fdb5b5f9007bdbcd9f9a4bc750", "id": 15}, {"snippet_links": [{"key": "the-sub", "type": "clause", "offset": [0, 7]}, {"key": "all-records", "type": "clause", "offset": [35, 46]}, {"key": "the-series", "type": "clause", "offset": [70, 80]}, {"key": "property-of-the-fund", "type": "clause", "offset": [89, 109]}, {"key": "agrees-to", "type": "clause", "offset": [122, 131]}, {"key": "to-the-fund", "type": "definition", "offset": [151, 162]}, {"key": "the-manager", "type": "definition", "offset": [202, 213]}, {"key": "the-requirements", "type": "clause", "offset": [243, 259]}, {"key": "the-1940-act", "type": "clause", "offset": [280, 292]}, {"key": "a-copy-of", "type": "clause", "offset": [360, 369]}, {"key": "records-required", "type": "definition", "offset": [491, 507]}], "samples": [{"hash": "aqtl9iTrisr", "uri": "/contracts/aqtl9iTrisr#books-and-records", "label": "Sub Advisory Agreement (Voya VARIABLE INSURANCE TRUST)", "score": 29.1081447601, "published": true}, {"hash": "3d0pYfzbSPo", "uri": "/contracts/3d0pYfzbSPo#books-and-records", "label": "Sub Advisory Agreement (Voya MUTUAL FUNDS)", "score": 28.1526355743, "published": true}, {"hash": "gWzPHeUKWm6", "uri": "/contracts/gWzPHeUKWm6#books-and-records", "label": "Interim Sub Advisory Agreement (Voya EQUITY TRUST)", "score": 27.7337436676, "published": true}], "size": 368, "snippet": "The Sub-Adviser hereby agrees that all records which it maintains for the Series are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund\u2019s or the Manager\u2019s request in compliance with the requirements of Rule 31a-3 under the 1940 Act, although the Sub-Adviser may, at its own expense, make and retain a copy of such records. The Sub-Adviser further agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act the records required to be maintained by Rule 31a-l under the 1940 Act.", "hash": "2951f1ee4a2be5c5de387e9eca427f4a", "id": 17}, {"snippet_links": [{"key": "the-requirements", "type": "clause", "offset": [19, 35]}, {"key": "under-the-act", "type": "clause", "offset": [50, 63]}, {"key": "property-of-the-trust", "type": "clause", "offset": [132, 153]}, {"key": "you-agree-to", "type": "clause", "offset": [158, 170]}, {"key": "to-the-trust", "type": "definition", "offset": [190, 202]}, {"key": "all-records", "type": "clause", "offset": [327, 338]}], "samples": [{"hash": "4Va1pqas0DM", "uri": "/contracts/4Va1pqas0DM#books-and-records", "label": "Management Agreement (Locorr Investment Trust)", "score": 34.761806488, "published": true}, {"hash": "7mVnOTtavD8", "uri": "/contracts/7mVnOTtavD8#books-and-records", "label": "Management Agreement (Locorr Investment Trust)", "score": 34.0171127319, "published": true}, {"hash": "jx1HPfIlSwR", "uri": "/contracts/jx1HPfIlSwR#books-and-records", "label": "Management Agreement (Spend Life Wisely Funds Investment Trust)", "score": 33.9650917053, "published": true}], "size": 316, "snippet": "In compliance with the requirements of Rule 31a-3 under the Act, you agree that all record which you maintain for the Trust are the property of the Trust and you agree to surrender promptly to the Trust such records upon the Trust\u2019s request. You further agree to preserve for the periods prescribed by Rule 31a-2 under the Act all records which you maintain for the Trust that are required to be maintained by Rule 31a-1 under the Act.", "hash": "9caf251de16fb95003ce735eb831ce8f", "id": 20}], "next_curs": "CloSVGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjYLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ihpib29rcy1hbmQtcmVjb3JkcyMwMDAwMDAxNAyiAQJlbhgAIAA=", "clause": {"parents": [["affirmative-covenants", "AFFIRMATIVE COVENANTS"], ["covenants", "Covenants"], ["representations-and-warranties-of-the-company", "REPRESENTATIONS AND WARRANTIES OF THE COMPANY"], ["representations-and-warranties", "Representations and Warranties"], ["miscellaneous", "Miscellaneous"]], "children": [["books-and-records", "Books and Records"], ["", ""], ["bank-accounts", "Bank Accounts"], ["fiscal-year", "Fiscal Year"], ["reports", "Reports"]], "title": "Books and Records", "size": 79783, "id": "books-and-records", "related": [["keeping-books-and-records", "Keeping Books and Records", "Keeping <strong>Books and Records</strong>"], ["accounting-books-and-records", "Accounting, Books and Records", "Accounting, <strong>Books and Records</strong>"], ["custodians-books-and-records", "Custodian's Books and Records", "Custodian&#x27;s <strong>Books and Records</strong>"], ["corporate-books-and-records", "Corporate Books and Records", "Corporate <strong>Books and Records</strong>"], ["inspection-of-books-and-records", "Inspection of Books and Records", "Inspection of <strong>Books and Records</strong>"]], "related_snippets": [], "updated": "2026-05-10T05:39:37+00:00"}, "json": true, "cursor": "CloSVGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjYLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ihpib29rcy1hbmQtcmVjb3JkcyMwMDAwMDAwYQyiAQJlbhgAIAA="}}