COMPLIANCE WITH GOVERNMENTAL RULES AND REGULATIONS; RECORDS. The Fund assumes full responsibility for complying with all securities, tax, commodities and other laws, rules and regulations applicable to it. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-Administrator agrees that all records which it maintains pursuant to its duties under this Agreement shall at all times remain the property of the Fund, shall be readily accessible during normal business hours, and shall be promptly surrendered upon the termination of the Agreement or otherwise on written request. The Sub-Administrator further agrees that all records which it maintains pursuant to its duties under this Agreement pursuant to Rule 31a-1 under the 1940 Act will be preserved for the periods prescribed by Rule 31a-2 under the 1940 Act unless any such records are earlier surrendered as provided above.
Appears in 7 contracts
Samples: Sub Administration Agreement (RMR Dividend Capture Fund), Sub Administration Agreement (RMR Asia Real Estate Fund), Sub Administration Agreement (RMR Hospitality & Real Estate Fund)
COMPLIANCE WITH GOVERNMENTAL RULES AND REGULATIONS; RECORDS. The Administrator acknowledges that each Fund assumes full responsibility for complying with all securities, tax, commodities and other laws, rules and regulations applicable to it. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-Administrator agrees that all records which it maintains pursuant to its duties under this Agreement for each U.S. Fund shall at all times remain the property of the such Fund, shall be readily accessible during normal business hours, and shall be promptly surrendered upon the termination of the Agreement or otherwise on written request. The Sub-Administrator further agrees that all records which it maintains pursuant to its duties under this Agreement for a U.S. Fund pursuant to Rule 31a-1 under the 1940 Act will be preserved for the periods prescribed by Rule 31a-2 under the 1940 Act unless any such records are earlier surrendered as provided above. Records may be surrendered in either written or machine-readable form.
Appears in 4 contracts
Samples: Sub Administration Agreement (Aberdeen Standard Global Infrastructure Income Fund), Sub Administration Agreement (Aberdeen Asia-Pacific Income Fund Inc), Sub Administration Agreement (Aberdeen Global Income Fund Inc)
COMPLIANCE WITH GOVERNMENTAL RULES AND REGULATIONS; RECORDS. The Fund assumes full responsibility for complying with all securities, tax, commodities and other laws, rules and regulations applicable to it. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-Administrator agrees that all records which it maintains pursuant to its duties under this Agreement shall at all times remain the property of the Fund, shall be readily accessible during normal business hours, and shall be promptly surrendered upon the termination of the Agreement or otherwise on written request. The Sub-Administrator further agrees that all records which it maintains pursuant to its duties under this Agreement pursuant to Rule 31a-1 under the 1940 Act will be preserved for the periods prescribed by Rule 31a-2 under the 1940 Act unless any such records are earlier surrendered as provided abovein the foregoing sentence.
Appears in 3 contracts
Samples: Sub Administration Agreement (RMR Real Estate Income Fund), Sub Administration Agreement (New RMR Asia Pacific Real Estate Fund), Sub Administration Agreement (RMR Dividend Capture Fund)
