2006 New York Code - Restrictions As To Entries In Books.

 
    § 510.  Restrictions  as to entries in books. 1. No investment company
  shall by any system of accounting or any device of bookkeeping, directly
  or indirectly enter any of its assets upon its books in the name of  any
  other    individual,    partnership,   unincorporated   association   or
  corporation, or under  any  title  or  designation  that  is  not  truly
  descriptive thereof.
    2.  Every  investment company shall conform its methods of keeping its
  books and records to such orders in respect thereto as shall  have  been
  made and promulgated by the superintendent pursuant to the provisions of
  article  two  of  this  chapter.  Any investment company that refuses or
  neglects to obey such order shall be subject to a penalty of one hundred
  dollars for each day it so refuses or neglects.