Independent Verification. If Client is subject to Rule 206(4)-2 under the Investment Advisers Act of 1940, Trust Company shall, upon written request, provide Client authorized independent public accountant confirmation of or access to information sufficient to confirm (i) Client’s Digital Assets as of the date of an examination conducted pursuant to Rule 206(4)-2(a)(4), and (ii) Client’s Digital Assets are held either in a separate account under Client’s name or in accounts under Client’s name as agent or trustee for Client’s clients.
Appears in 27 contracts
Sources: Custodial Services Agreement (Akerna Corp.), Coinbase Prime Broker Agreement (Grayscale Digital Large Cap Fund LLC), Custodial Services Agreement (Grayscale Filecoin Trust (FIL))
Independent Verification. If Client is subject to Rule 206(4)-2 under the Investment Advisers Act of 1940, Trust Company Custodian shall, upon written request, provide Client Client’s authorized independent public accountant confirmation of of, or access to to, information sufficient to confirm (i) Client’s Digital Assets as of the date of an examination conducted pursuant to Rule 206(4)-2(a)(4), and (ii) Client’s Digital Assets are held either in a separate account under Client’s name or in accounts under Client’s name as agent or trustee for Client’s clients.
Appears in 7 contracts
Sources: Custodial Services Agreement (SUI Group Holdings Ltd.), Custodial Services Agreement (Hashdex Nasdaq Crypto Index US ETF), Custodial Services Agreement (21Shares Core Ethereum ETF)
Independent Verification. If Client is subject to Rule 206(4)-2 under the Investment Advisers Act of 1940, Trust Company Custodian shall, upon written request, provide Client Client’s authorized independent public accountant confirmation of of, or access to to, information sufficient to confirm (ia) Client’s Digital Assets as of the date of an examination conducted pursuant to Rule 206(4)-2(a)(4), and (iib) Client’s Digital Assets are held either in a separate account under Client’s name or in accounts under Client’s name as an agent or trustee for Client’s clientscustomers.
Appears in 3 contracts
Sources: Custodial Services Agreement (Upexi, Inc.), Custodial Services Agreement (Fundamental Global Inc.), Custodial Services Agreement (Fundamental Global Inc.)
Independent Verification. If Client is subject to Rule 206(4)-2 under the Investment Advisers Act of 1940, Trust Company SAFE shall, upon written request, provide Client authorized independent public accountant confirmation of or access to information sufficient to confirm (i) Client’s Digital Assets as of the date of an examination conducted pursuant to Rule 206(4)-2(a)(4), and (ii) Client’s Digital Assets are held either in a separate account under Client’s name or in accounts under Client’s name as agent or trustee for Client’s clients.
Appears in 2 contracts
Sources: Custodial Services Agreement, Custodial Services Agreement