Common use of Books, Records and Access Clause in Contracts

Books, Records and Access. Maintain complete and accurate books and records in which full and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to such Fund's or Portfolio's business and activities; upon reasonable notice, permit access by the Agents and the Banks to its books and records during normal business hours and permit the Agents or a Bank, as the case may be, to make copies of such books and records; provided, however, that neither the Agents nor the Banks shall have access to the shareholder lists of the Fund and, as the case may be, its Portfolios.

Books, Records and Access. Maintain complete and accurate books and records in which full and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to such Fund's or Portfolio's business and activities; upon reasonable notice, permit access by the Agents Agent and the Banks to its books and records during normal business hours and permit the Agents Agent or a Bank, as the case may be, to make copies of such books and records; providedPROVIDED, howeverHOWEVER, that neither the Agents Agent nor the Banks shall have access to the shareholder lists of the Fund and, as the case may be, its Portfolios.

Books, Records and Access. Maintain complete and accurate books and records in which full and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to such Fund's or Portfolio's its business and activities; upon reasonable notice, it shall permit access by the Agents and the Banks to its books and records during normal business hours and permit the Agents or a Bank, as the case may be, Banks to make copies of such books and records; provided, however, that neither the Agents nor the Banks shall have access to the shareholder lists of the Fund and, as the case may be, its Portfolios.

Books, Records and Access. Maintain complete and accurate books and records in which full and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to such Fund's or Portfolio's business and activities; upon reasonable notice, permit access by the Agents Agent and the Banks to its books and records during normal business hours and permit the Agents Agent or a Bank, as the case may be, to make copies of such books and records; provided, however, that neither the Agents Agent nor the Banks shall have access to the shareholder lists of the Fund and, as the case may be, its Portfolios.