DWTFSB. shall prepare and keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable and as required by applicable laws and regulations. To the extent required by Section 31 of the 1940 Act, and the rules and regulations thereunder, DWTFSB agrees that all such records prepared or maintained by DWTFSB relating to the services performed by DWTFSB hereunder are the property of the Fund and will be preserved, maintained and made available in accordance with such Section 31 of the 1940 Act, and the rules and regulations thereunder, and will be surrendered promptly to the Fund on and in accordance with its request.
Appears in 37 contracts
Samples: Transfer Agency and Service Agreement (TCW Dw Mid Cap Equity Trust), Transfer Agency and Service Agreement (Witter Dean Value Added Market Series), Transfer Agency and Service Agreement (Witter Dean Utilities Fund)
DWTFSB. shall prepare and keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable and as required by applicable laws and regulations. To the extent required by Section 31 of the 1940 Act, and the rules Rules and regulations Regulations thereunder, DWTFSB agrees that all such records prepared or maintained by DWTFSB relating to the services to be performed by DWTFSB hereunder are the property of the Fund and will be preserved, maintained and made available in accordance with such Section 31 of the 1940 Act, and the rules and regulations thereunder, and will be surrendered promptly to the Fund on and in accordance with its request.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prime Income Trust)
