Record Keeping and Other Information. TIC shall create and maintain, or cause the creation and maintenance of, all accounts and records required by all applicable laws, rules and regulations relating to the services to be performed herein, including but not limited to, all applicable accounts and records required by Section 31(a) of the Investment Company Act of 1940 ("1940 Act") and the rules thereunder, as the same be amended from time to time, except that TIC shall not have any responsibility for any accounts and records required to be created and maintained by the investment advisers and any subadvisers, the transfer and dividend disbursing agent, and the custodian. All accounts and records created and maintained hereunder shall be the property of the Trust and shall be available for inspection and use by the Trust during regular business hours . Where applicable, such accounts and records shall be maintained by TIC for the periods and in the places required by Rule 31a-2 under the 1940 Act.
Appears in 5 contracts
Samples: Administrative Services Agreement (Money Market Portfolio/Ct), Administrative Services Agreement (Capital Appreciation Fund/Ct), Administrative Services Agreement (Travelers Series Trust)
