Inquiries/ Record Keeping Sample Clauses

Inquiries/ Record Keeping. (i) Custodian shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) Custodian will provide initial response to e-mail or telephone inquiries by the Fund about the Loan within 2 Business Days. Federated Emerging Market Debt Fund
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Inquiries/ Record Keeping. (i) Custodian shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) Custodian will provide initial response to e-mail or telephone inquiries by the Fund about the Loan within 2 Business Days. Federated Emerging Market Debt Fund Custodian agrees to waive its Service Fees for Services provided to the Federated Emerging Market Debt Fund for the servicing of the following Loan: Cooperativa dos Agricultores da Regiao de Orlandia (XXXXX BL) – Term Loan, 4.050%, 9/28/2011 Asset ID: 0000000X0 Par: 600,000
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Inquiries/ Record Keeping. (i) BNYM shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) BNYM will provide initial response to e-mail or telephone inquiries by Fund about the Loan within 2 Business Days; (iii) BNYM will, to the extent requested by Fund, liaise with the administrative agents of the Loans regarding the Loans. A. Standard Daily Reports as produced by BNY 1. Daily Trial Balance 2. Daily Accrued Interest Report 3. Daily Activity Report 4. Daily Repricing and Past Due Report 5. Daily Margin Change Report 6. Daily Unsettled Trade Report B. Custom Reports (if requested by the Funds) C. Customized Extracts (if requested by the Funds) [NAME OF Trust President], CONSENTED TO: THE BANK OF NEW YORK MELLON 1. Assignment and Acceptance Agreement 2. Funding Memorandum
Sample 1

Related to Inquiries/ Record Keeping

  • Record Keeping The Grantee agrees to maintain records of the expenditure of the Grant.

  • Performance of Services in Accordance with Regulatory Requirements; Furnishing of Books and Records In performing the services set forth in this Agreement, the Manager: A. shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time; B. will make available to the Trust, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Manager’s services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations.

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