Common use of Ownership of Records Clause in Contracts

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (i) that all records that it maintains for a Fund are the property of the applicable Company, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Company any records that it maintains for the Company upon request by the Company; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it the Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable Company, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Company any records that it maintains for the Company upon request by the Company; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser Sub-adviser shall maintain all books and records required to be maintained by it Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to investment portfolio transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser Sub-adviser hereby agrees (iA) that all records that it maintains for a the Fund are the property of the applicable Company, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Company or Adviser any records that it maintains for the Company upon request by the CompanyCompany or Adviser; provided, however, the Subadviser Sub-adviser may retain copies of such records.

Ownership of Records. The Subadviser Sub-adviser shall maintain all books and records required to be maintained by it Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser Sub-adviser hereby agrees (iA) that all records that it maintains for a the Fund are the property of the applicable Company, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Company or Adviser any records that it maintains for the Company upon request by the CompanyCompany or Adviser; provided, however, the Subadviser Sub-adviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable CompanyTrust, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company Trust and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Company Trust any records that it maintains for the Company Trust upon request by the CompanyTrust; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable CompanyFund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Company Fund any records that it maintains for the Company Fund upon request by the CompanyFund; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it the Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable CompanyTrust, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company Trust and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Company Trust any records that it maintains for the Company Trust upon request by the CompanyTrust; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (iA) that all records that it maintains for a the Fund are the property of the applicable CompanyTrust, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company Trust and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Company Trust any records that it maintains for the Company Trust upon request by the CompanyTrust; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it the Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 31 a-3 under the 1940 Act, the Subadviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable Company, (ii) to preserve for the periods prescribed by Rule 31a-2 3la-2 under the 1940 Act any records that it maintains for the applicable Company and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Company any records that it maintains for the Company upon request by the Company; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it the Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable CompanyFund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Company Fund any records that it maintains for the Company Fund upon request by the Fund or the Company; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it the Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable Company, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable (d)(2)(L) Company any records that it maintains for the Company upon request by the Company; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable CompanyFund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company Fund and that are required to be maintained by Rule 31a-1 31a-l under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Company Fund any records that it maintains for the Company Fund upon request by the CompanyFund; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable CompanyFund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Company Fund any records that it maintains for the Company Fund upon request by the CompanyFund; provided, however, the Subadviser may retain copies of such recordsdocuments.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolios. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolios are the property of the applicable CompanyFund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Company Fund any records that it maintains for the Company Fund upon request by the CompanyFund; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser shall maintain all books and records required to be maintained by it Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable CompanyFund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company Fund and that mat are required to be maintained by Rule 31a-1 31a-l under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Company Fund any records that it maintains for the Company Fund upon request by the CompanyFund; provided, however, the Subadviser may retain copies of such records.

Ownership of Records. The Subadviser Sub-adviser shall maintain all books and records required to be maintained by it Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to investment portfolio transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Subadviser Sub-adviser hereby agrees (iA) that all records that it maintains for a the Fund are the property of the applicable Company, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Company and that are required to be maintained by Rule 31a-1 31a-l under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Company or Adviser any records that it maintains for the Company upon request by the CompanyCompany or Adviser; provided, however, the Subadviser Sub-adviser may retain copies of such records.