Common use of Information Provided to the Fund Clause in Contracts

Information Provided to the Fund. Xxxxx will keep the Fund informed of developments materially affecting the Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Xxxxx believes is appropriate for this purpose. In compliance with the requirements of Rule 31a-3 under the Act, Xxxxx hereby agrees that all records that it maintains for the Fund in respect of the Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request.

Information Provided to the Fund. Xxxxx Management will keep the Fund informed of developments materially affecting the each Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Xxxxx Management believes is appropriate for this purpose. In compliance with the requirements of Rule 31a-3 under the Act0000 Xxx, Xxxxx Management hereby agrees that all records that it maintains for the Fund in respect of the each Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's ’s request.

Information Provided to the Fund. Xxxxx Management will keep the Fund informed of developments materially affecting the each Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Xxxxx Management believes is appropriate for this purpose. In compliance with the requirements of Rule 31a-3 under the Act0000 Xxx, Xxxxx Management hereby agrees that all records that it maintains for the Fund in respect of the each Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request.

Information Provided to the Fund. Xxxxx will keep the Fund fund informed of developments materially affecting the Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Xxxxx believes is appropriate for this purpose. In compliance with the requirements of Rule 31a-3 under the Act, Xxxxx hereby agrees that all records that it maintains for the Fund in respect of the Portfolio are the property of the Fund fund and further agrees to surrender promptly to the Fund fund any of such records upon the Fund's request.