Common use of Accounts and Statements Clause in Contracts

Accounts and Statements. The Manager shall maintain in its principal office in Taipei sufficient accounts and records to enable a complete and accurate view to be formed of the assets and liabilities and the income and expenditures of the Fund, all transactions for account of the Fund and amounts received by the Fund in respect of the issuance of Units and paid out by the Fund on redemptions of Units and by way of distributions.