Common use of Accounts and Records Property of Fund Clause in Contracts

Accounts and Records Property of Fund. Custodian acknowledges that all of the accounts and records maintained by Custodian pursuant to this Agreement are the property of Fund, and will be made available to Fund for inspection or reproduction within a reasonable period of time, upon demand. Custodian will assist Fund's independent auditors, or upon approval of Fund, or upon demand, any regulatory body, in any requested review of Fund's accounts and records but shall be reimbursed by Fund for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from Fund of the necessary information or instructions, Custodian will supply information from the books and records it maintains for Fund that Fund needs for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as Fund and Custodian shall agree upon from time to time.

Accounts and Records Property of Fund. Custodian acknowledges that all of the accounts and records maintained by Custodian pursuant to this Agreement are the property of Fund, and will be made available to Fund for inspection or reproduction within a reasonable period of time, upon demand. Custodian will assist Fund's independent auditors, or upon approval of Fund, or upon demand, any regulatory bodybody having jurisdiction over the Fund or Custodian, in any requested review of Fund's accounts and records but shall be reimbursed by Fund for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from Fund of the necessary information or instructionsinformation, Custodian will supply information from the books and records it maintains necessary data for Fund that Fund needs for Fund's completion of any necessary tax returns, questionnaires, periodic reports to shareholders Shareholders and such other reports and information requests as Fund and Custodian shall agree upon from time to time.

Accounts and Records Property of Fund. Custodian acknowledges that all of the accounts and records maintained by Custodian pursuant to this Agreement hereto are the property of Fund, and will be made available to Fund for inspection or reproduction within a reasonable period of timeupon request, upon demandas further specified by Section 2.18 hereof. Custodian will assist Fund's independent auditors, or upon approval of Fund, or upon demand, any regulatory body, in any requested review of Fund's accounts and records but shall be reimbursed by Fund will reimburse Custodian for all necessary and reasonable expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from Fund of the necessary information or instructions, Custodian will supply information from the books and records it maintains for Fund that Fund needs for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests to be given to appropriate governmental regulatory bodies as Fund and Custodian shall agree upon from time to time.

Accounts and Records Property of Fund. Custodian acknowledges that all of the accounts and records maintained by Custodian pursuant to this Agreement are the property of Fund, and will be made available to Fund for inspection or reproduction within a reasonable period of time, upon demand. Custodian will assist Fund's independent auditors, or upon approval of Fund, or upon demand, any regulatory body, in any requested review of Fund's or a Portfolio's accounts and records but shall be reimbursed by Fund for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from Fund of the necessary information or instructions, Custodian will supply information from the books and records it maintains for Fund that Fund needs for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as Fund and Custodian shall agree upon from time to time.

Accounts and Records Property of Fund. Custodian acknowledges that all of the accounts and records maintained by Custodian pursuant to this Agreement hereto are the property of Fund, and will be made available to Fund for inspection or reproduction within a reasonable period of time, upon demand. Custodian will assist Fund's independent auditors, or upon the prior written approval of Fund, or upon demand, any regulatory body, in any requested review of Fund's accounts and records but shall be reimbursed by Fund will reimburse Custodian for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from Fund of the necessary information or instructions, Custodian will supply information from the books and records it maintains for Fund that Fund needs may reasonably request for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as Fund and Custodian shall may agree upon from time to time.

Accounts and Records Property of Fund. Custodian acknowledges that all of the accounts and records maintained by Custodian pursuant to this Agreement are the property of Fund, and will be made available to Fund for inspection or reproduction within a reasonable period of time, upon demand. Custodian will assist Fund's independent auditors, or upon approval of Fund, or upon demand, any regulatory body, having jurisdiction over the Fund or Custodian, in any requested review of Fund's accounts and records but shall be reimbursed by Fund for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from Fund of the necessary information or instructionsinformation, Custodian will supply information from the books and records it maintains necessary data for Fund that Fund needs for Fund's completion of any necessary tax returns, questionnaires, periodic reports to shareholders Shareholders and such other reports and information requests as Fund and Custodian shall agree upon from time to time.