Sec. 424.113.  INVESTMENT POOL RECORDS.  The pool manager shall compile and maintain:
(1)  detailed accounting records that show:
(A)  the cash receipts and disbursements reflecting each pool participant's proportionate investment in the investment pool; and
(B)  a complete description of all the pool's underlying assets, including the amount, interest rate, and maturity date, if any, of each of those assets and other appropriate designations; and
(2)  other records that, on a daily basis, allow third parties to verify each participant's investment in the pool.
Added by Acts 2005, 79th Leg., Ch. 727 (H.B. 2017), Sec. 1, eff. April 1, 2007.