Record Keeping. You will (i) maintain all records required by law to be kept by you relating to transactions in Shares and, upon request by any Fund, promptly make such of these records available to the Fund as the Fund may reasonably request in connection with its operations and (ii) promptly notify the Fund if you experience any difficulty in maintaining the records described in the foregoing clauses in an accurate and complete manner.
Appears in 66 contracts
Samples: Agency Distribution Agreement (Managed Municipal Fund Inc), Agency Distribution Agreement (North American Government Bond Fund Inc), Distribution Agreement (Bt Alex Brown Cash Reserve Fund Inc)
Record Keeping. You will (i) maintain all records required by law to be kept by you relating to transactions in Shares and, upon request by any Fund, promptly make such of these records available to the such Fund as the such Fund may reasonably request in connection with its operations and (ii) promptly notify the such Fund if you experience any difficulty in maintaining the records described in the foregoing clauses in n an accurate and complete manner.
Appears in 9 contracts
Samples: Distribution Agreement (Total Return U S Treasury Fund Inc), Distribution Agreement (Managed Municipal Fund Inc), Distribution Agreement (Isi Strategy Fund Inc)
Record Keeping. You will (i) maintain all records required by law to be kept by you relating to transactions in Shares and, upon request by any Fund, promptly make such of these records available to the such Fund as the such Fund may reasonably request in connection with its operations and (ii) promptly notify the such Fund if you experience any difficulty in maintaining the records described in the foregoing clauses in an accurate and complete manner.
Appears in 8 contracts
Samples: Servicing Agreement (North American Government Bond Fund Inc), Servicing Agreement (Total Return U S Treasury Fund Inc), Servicing Agreement (Isi Strategy Fund Inc)
Record Keeping. You will (i) maintain all records required by law to be kept by you relating to transactions in Shares and, upon request by any the Fund, promptly make such of these records available to the Fund as the Fund may reasonably request in connection with its operations and (ii) promptly notify the Fund if you experience any difficulty in maintaining the records described in the foregoing clauses in an accurate and complete manner.
Appears in 4 contracts
Samples: Distribution Agreement (Glenmede Portfolios), Distribution Agreement (Glenmede Fund Inc), Distribution Agreement (Glenmede Fund Inc)
Record Keeping. You will (i) maintain all records required by law to be kept by you relating to transactions in Shares and, upon request by any Fundthe Trust, promptly make such of these records available to the Fund Trust as the Fund Trust may reasonably request in connection with its operations and (ii) promptly notify the Fund if you experience any difficulty in maintaining the records described in the foregoing clauses in an accurate and complete manner.
Appears in 3 contracts
Samples: Distribution Agreement (Bt Pyramid Mutual Funds), Funds Distribution Agreement (Bt Institutional Funds), Investment Funds Distribution Agreement (Bt Investment Funds)
Record Keeping. You will (i) maintain all records required by law to be kept by you relating to transactions in the Shares and, upon request by any the Fund, promptly make such of these records available to the Fund as Fund, that the Fund may reasonably request in connection with its operations and (ii) promptly notify the Fund if you experience any difficulty in maintaining the records described in the foregoing clauses in an accurate and complete manneroperations.
Appears in 2 contracts
Samples: Dealer Selling Agreement (Dominion Funds Inc), Dealer Agreement (Dominion Funds Inc)
Record Keeping. You will (i) maintain all records required by law to be -------------- kept by you relating to transactions in Shares and, upon request by any Fundthe Trust, promptly make such of these records available to the Fund Trust as the Fund Trust may reasonably request in connection with its operations and (ii) promptly notify the Fund if you experience any difficulty in maintaining the records described in the foregoing clauses in an accurate and complete manner.
Appears in 1 contract
Samples: Investment Trust Distribution Agreement (Deutsche Asset Management)
Record Keeping. You will (i) maintain all records required by law to be kept by you relating to transactions in Shares andof the Funds by or on behalf of your Customers and compensation received by you in respect thereto, (ii) upon request by any Fundthe Funds, promptly make such of these records available to the Fund Funds as the Fund Funds may reasonably request in connection with its operations their operations, and (iiiii) promptly notify the Fund Funds if you experience any difficulty in maintaining the records described in the foregoing clauses clause in an accurate and complete manner.
Appears in 1 contract
Samples: Gam Funds Inc
Record Keeping. You will (i) maintain all records required by law to be kept by you relating to transactions in Flag Investors Shares and, and upon request by any the Fund, promptly make such of these records available to the Fund as the Fund may reasonably request in connection with its operations operations, and (ii) promptly notify the Fund if you experience any difficulty in maintaining the records described in the foregoing clauses in an accurate and complete manner.
Appears in 1 contract
Samples: Total Return U S Treasury Fund Inc
Record Keeping. You will (i) maintain all records required by law to be kept by you relating to transactions in Shares and, upon request by any the Fund, promptly make makes such of these records available to the Fund as the Fund may reasonably request in connection with its operations and (ii) promptly notify the Fund if you experience any difficulty in maintaining the records described in the foregoing clauses in an accurate and complete manner.
Appears in 1 contract
