Common use of Delivery of Accounts and Records Clause in Contracts

Delivery of Accounts and Records. Fund shall turn over or cause to be turned over to Custodian all of the Fund's relevant accounts and records previously maintained. Custodian shall be entitled to rely conclusively on the completeness and correctness of the accounts and records turned over to it, and Fund shall indemnify and hold Custodian harmless of and from any and all expenses, damages and losses whatsoever arising out of or in connection with any error, omission, inaccuracy or other deficiency of such accounts and records or in the failure of Fund to provide, or to provide in a timely manner, any accounts, records or information needed by the Custodian to perform its functions hereunder.

Delivery of Accounts and Records. Fund shall turn over or cause to be turned over to Custodian all of the Fund's relevant accounts and records previously maintained. Custodian shall be entitled to rely conclusively on the completeness and correctness of the accounts and records turned over to it, and Fund shall indemnify and hold Custodian harmless of and from any and all expenses, damages and losses whatsoever arising out of or in connection with any error, omission, inaccuracy or other deficiency of such accounts and records or in the failure of Fund to provide, or to provide in a timely manner, any accounts, records or information needed by the Custodian to perform its functions function hereunder.

Delivery of Accounts and Records. Fund shall turn over or cause to be turned over to Custodian all of the Fund's ’s relevant accounts and records previously maintainedmaintained by it, if any. Custodian shall be entitled to rely conclusively on the completeness and correctness of the accounts and records turned over to itit by Fund, and Fund shall indemnify and hold Custodian harmless of and from any and all expenses, damages and losses whatsoever arising out of or in connection with any error, omission, inaccuracy or other deficiency of such accounts and records or in the failure of Fund to provide, provide any portion of such or to provide in a timely manner, any accounts, records or information needed by the Custodian knowledgeably to perform its functions function hereunder.