Files. As between PNC and the Funds, all files maintained by PNC with respect to the Funds shall be the property of the Funds and shall be returned to the Funds at the termination of this Agreement or as mutually agreeable to PNC and the Fund. Upon reasonable request, copies of any such files shall be provided to the Fund.
Appears in 11 contracts
Samples: State Filing Services Agreement (PNC Absolute Return Fund LLC), State Filing Services Agreement (PNC Long-Short TEDI Fund LLC), State Filing Services Agreement (PNC Alternative Strategies Fund LLC)
