Common use of Record Keeping Clause in Contracts

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.