Common use of Disposition of Books, Records and Canceled Certificates Clause in Contracts

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Appears in 117 contracts

Samples: Services Agreement (Federated Hermes Fixed Income Securities, Inc.), Services Agreement (Federated Hermes Total Return Series, Inc.), Services Agreement (Federated Hermes Equity Funds)

AutoNDA by SimpleDocs

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities lawsSection 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Appears in 12 contracts

Samples: Agency Agreement, Agency Agreement (Blackstone Private Credit Fund), Agency Agreement (Blackstone Private Credit Fund)

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund or the Fund under and in accordance with the requirements of applicable federal securities lawsSection 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund or the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Appears in 2 contracts

Samples: Agency Agreement (Pioneer Securitized Income Fund), Adoption Agreement (Pioneer ILS Bridge Fund)

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Secretary or an Assistant Secretary of the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, documents and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities lawsSection 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Appears in 1 contract

Samples: Agency Agreement (Bluerock Total Income (Plus) Real Estate Fund)

AutoNDA by SimpleDocs

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the Fund, or to where designated by the Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the Fund under and in accordance with the requirements of applicable federal securities laws. Such materials will materialswill not be destroyed by the Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Appears in 1 contract

Samples: Services Agreement (Apollo Debt Solutions BDC)

Disposition of Books, Records and Canceled Certificates. DST may send periodically to the each Fund, or to where designated by the Secretary or an Assistant Secretary of each Fund, all books, documents, and all records no longer deemed needed for current purposes, upon the understanding that such books, documents, and records will be maintained by the each Fund under and in accordance with the requirements of applicable federal securities lawsSection 17Ad-7 adopted under the 1934 Act, including by way of example and not limitation Section 17Ad-7(g) thereof. Such materials will not be destroyed by the each Fund without the consent of DST (which consent will not be unreasonably withheld), but will be safely stored for possible future reference.

Appears in 1 contract

Samples: Agency Agreement (Nuveen Enhanced High Yield Municipal Bond Fund)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!