Information to be Provided to Agent. The Fund shall provide, and shall require each of its agents (including, without limitation, its custodian and distributor) to provide, to the Agent, in a timely fashion all data and information necessary for the Agent to maintain the Fund's accounts, books and records as required by this Agreement.
Appears in 3 contracts
Samples: Accounting, Administration & Recordkeeping Agreement (Rochester Fund Series), Accounting, Administration & Recordkeeping Agreement (Rochester Fund Municipals), Accounting, Administration & Recordkeeping Agreement (Rochester Portfolio Series)
Information to be Provided to Agent. The Fund shall provide, and shall require each of its agents (including, without limitation, its custodian custodian, transfer agent and distributor) to provide, to the Agent, in a timely fashion all data and information necessary for the Agent to maintain the Fund's accounts, books and records as required by this Agreement.
Appears in 1 contract
Samples: Accounting and Administration Agreement (Rochester Portfolio Series)
