Common use of Information Relating to Fund/SERV Transactions Clause in Contracts

Information Relating to Fund/SERV Transactions. For each Fund/SERV transaction, including transactions establishing a Client-shareholder account with the Fund Company, the Trust Entity shall provide the Funds and the Fund Agent with all information necessary or appropriate to establish and maintain each Fund/SERV transaction (and any subsequent changes to such information) which the Trust Entity hereby certifies is and shall remain true and correct. The Trust Entity shall maintain documents required by the Funds or by applicable law, rules or regulations to effect Fund/SERV transactions. Upon Fund Agent’s reasonable request, Trust Entity agrees to promptly provide Fund Agent with information separating customer orders received before and after a designated Market Close in order for Fund Agent to validate the timing of Trust Entity’s receipt of orders.