Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Trusts, or to where designated by the Trusts, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Trusts under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Trusts without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. Pursuant to the terms of the Schedule A and the Agreement between the Trust and DST, the Trust authorizes the following Trust personnel to provide instructions to DST, and receive inquiries from DST in connection with Schedule A and the Agreement: This Schedule may be revised by the Trust by providing DST with a substitute Schedule C. Any such substitute Schedule C shall become effective twenty-four (24) hours after DST's receipt of the document and shall be incorporated into the Agreement.
Appears in 2 contracts
Sources: Services Agreement (Delaware Wilshire Private Markets Tender Fund), Services Agreement (Delaware Wilshire Private Markets Fund)
Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Trusts, or to where designated by the Trusts, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Trusts under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Trusts without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference. [Redacted] [Redacted] Pursuant to the terms of the Schedule A and the Agreement between the Trust and DST, the Trust authorizes the following Trust personnel to provide instructions to DST, and receive inquiries from DST in connection with Schedule A and the Agreement: This Schedule may be revised by the Trust by providing DST with a substitute Schedule C. Any such substitute Schedule C shall become effective twenty-four (24) hours after DST's receipt of the document and shall be incorporated into the Agreement.
Appears in 1 contract
Sources: Services Agreement (Delaware Wilshire Private Markets Master Fund)