Common use of ACCOUNTS AND RECORDS PROPERTY OF COMPANY Clause in Contracts

ACCOUNTS AND RECORDS PROPERTY OF COMPANY. The Custodian acknowledges that all of the accounts and records maintained by the Custodian pursuant hereto are the property of the Company, and will be made available to the Company and PIMCO for inspection or reproduction within a reasonable period of time, upon demand. The Custodian will assist the Company’s independent auditors, or upon approval of PIMCO, or upon demand, any regulatory body, in any requested review of the Company’s accounts and records but PIMCO will reimburse the Custodian for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from PIMCO of the necessary information or instructions, the Custodian will supply information, to the extent available and provided in the normal course by the Custodian in similar circumstances, from the books and records it maintains for the Company that it needs for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as PIMCO and the Custodian agree upon from time to time. PIMCO will reimburse the Custodian for all expenses and employee time invested in supplying such information that is outside the routine and normal recordkeeping and reports normally prepared and/or maintained by Custodian for its commercial clients.

ACCOUNTS AND RECORDS PROPERTY OF COMPANY. The Custodian acknowledges that all of the accounts and records maintained by the Custodian pursuant hereto are the property of the Company, and will shall be made available to the Company and PIMCO for inspection or reproduction within a reasonable period of time, upon demand. The Custodian will shall assist the Company’s independent auditorsregistered public accountants, or upon approval of PIMCOthe Company’s approval, or upon demand, any regulatory body, in any requested review of the Company’s accounts and records records, but PIMCO will the Company shall reimburse the Custodian for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from PIMCO the Company of the necessary information or instructions, the Custodian will shall supply information, to the extent available and provided in the normal course by the Custodian in similar circumstances, from the books and records it maintains for the Company that it needs for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as PIMCO the Company and the Custodian agree upon from time to time. PIMCO will The Company shall reimburse the Custodian for all expenses and employee time invested in supplying such information that is outside the routine and normal recordkeeping and reports normally prepared and/or maintained by Custodian for its commercial clients.

ACCOUNTS AND RECORDS PROPERTY OF COMPANY. The Custodian acknowledges that all of the accounts and records maintained by the Custodian pursuant hereto are the property of the Company, and will shall be made available to the Company and PIMCO for inspection or reproduction within a reasonable period of time, upon demand. The Custodian will shall assist the Company’s 's independent auditorsregistered public accountants, or upon approval of PIMCOthe Company’s approval, or upon demand, any regulatory body, in any requested review of the Company’s 's accounts and records records, but PIMCO will the Company shall reimburse the Custodian for all expenses and employee time invested in Exhibit 10.3 any such review outside of routine and normal periodic reviews. Upon receipt from PIMCO the Company of the necessary information or instructions, the Custodian will shall supply information, to the extent available and provided in the normal course by the Custodian in similar circumstances, from the books and records it maintains for the Company that it needs for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as PIMCO the Company and the Custodian agree upon from time to time. PIMCO will The Company shall reimburse the Custodian for all expenses and employee time invested in supplying such information that is outside the routine and normal recordkeeping and reports normally prepared and/or maintained by Custodian for its commercial clients.

ACCOUNTS AND RECORDS PROPERTY OF COMPANY. The Custodian acknowledges that all of the accounts and records maintained by the Custodian pursuant hereto are the property of the Company, and will be made available to the Company and PIMCO for inspection or reproduction within a reasonable period of time, upon demand. The Custodian will assist the Company’s 's independent auditors, or upon approval of PIMCO, or upon demand, any regulatory body, in any requested review of the Company’s 's accounts and records records, but PIMCO the Company will reimburse the Custodian for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from PIMCO the Company of the necessary information or instructions, the Custodian will supply information, to the extent available and provided in the normal course by the Custodian in similar circumstances, from the books and records it maintains for the Company that it needs for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as PIMCO the Company and the Custodian agree upon from time to time. PIMCO The Company will reimburse the Custodian for all expenses and employee time invested in supplying such information that is outside the routine and normal recordkeeping and reports normally prepared and/or maintained by Custodian for its commercial clients.