Recordkeeping and Reporting; Facilities. (a) Atlantic shall record the issuance of Shares of the Trust and maintain pursuant to Rule 17Ad-10(e) under the Securities Exchange Act of 1934, as amended, a record of the total number of Shares of the Trust, each Fund and each class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
(b) Atlantic shall maintain records of account for and provide reports and statements to the Trust and Shareholders; and
(c) Atlantic shall establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices. Atlantic shall establish and maintain facilities and procedures reasonably acceptable to the Trust for safekeeping of all records maintained by Atlantic pursuant to this Agreement.
(d) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust operations, Atlantic shall maintain such records as (i) may be required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for registered open-end management investment companies.
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
(b) Maintain records of account for and provide reports and statements to the Trust and Shareholders about the matters covered by this Appendix A (Part III);
(c) Establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices as well as all records maintained by Atlantic pursuant to this Agreement; and
(d) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust operations, Atlantic maintain such records as (i) may be required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for open-end, management investment companies registered under the 1940 Act.
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
(b) Record, on a daily basis, the net obligations with respect to each Fund to the Concentration Account (as such term is defined in the "Addendum to the Global Custodial Services Agreement Governing the Applicability of the Custodian's General Lien to Overdrafts Generated to Fund Redemptions," which is an addendum to the Global Custodial Services Agreement between Citibank, N.A. and the Trust (the "Addendum")) based on, as applicable, Net Redemption Amounts (as defined in the Addendum) and extensions of credit by the Custodian (as defined in the Addendum) to the Concentration Account;
(c) Maintain records of account for and provide reports and statements to the Trust and Shareholders about the matters covered by this Appendix A (Part III);
(d) Establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices as well as all records maintained by Atlantic pursuant to this Agreement; and
(e) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust operations, Atlantic maintain such records as (i) may be required by the Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for open-end, management investment companies registered under the 1940 Act.
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Fund and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Fund, that are authorized, based upon data provided to it by the Fund, and are issued and outstanding and provide the Fund on a monthly basis a report of the total number of Shares that are registered with the SEC, authorized, issued and outstanding.
(b) Maintain records of account for and provide reports and statements to the Fund and Investors.
(c) In addition to other references herein regarding records to be maintained, maintain such records as (i) may be required by Laws applicable to Atlantic and (ii) are prudently and customarily maintained by third-party transfer agents for registered management investment companies.
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Fund and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Fund and, if applicable each Class thereof, that are authorized, based upon data provided to it by the Fund, and are issued and outstanding and provide the Fund on a monthly basis a report of the total number of Shares that are registered with the SEC, authorized, issued and outstanding.
(b) Maintain records of accounts and provide reports and statements to the Fund and Investors.
Recordkeeping and Reporting; Facilities. (a) Citibank shall record the issuance of Shares of the Trust and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
(b) Citibank shall maintain records of account for and provide reports and statements to the Trust and Shareholders about the matters covered by this Appendix E; and
(c) Citibank shall establish and maintain facilities and procedures reasonably acceptable to the Trust for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices. Citibank shall establish and maintain facilities and procedures reasonably acceptable to the Trust for safekeeping of all records maintained by Citibank pursuant to this Agreement.
(d) In addition to other references herein regarding records to be maintained regarding shareholders, transactions, accounts, and Trust operations, Citibank shall maintain such records as (i) may be required by the Laws applicable to Citibank and (ii) are prudently and customarily maintained by third-party transfer agents for registered open-end management investment companies.
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Client and maintain pursuant to Rule 17Ad-10(e) under the Securities Exchange Act of 1934, as amended a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
(b) Maintain records of account for and provide reports and statements to the Client and Shareholders about the foregoing; and
Recordkeeping and Reporting; Facilities. (a) Citibank shall record the issuance of Shares of the Trust and maintain pursuant to Rule 17Ad-10(e) under the 1934 Act a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report
Recordkeeping and Reporting; Facilities. (a) Record the issuance of Shares of the Client and maintain pursuant to Rule 17Ad-10(e) under the Securities Exchange Act of 1934, as amended a record of the total number of Shares of the Client, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Client, and are issued and outstanding and provide the Client on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
(b) Maintain records of account for and provide reports and statements to the Client and Shareholders about the foregoing; and
(c) Citigroup shall establish and maintain facilities and procedures reasonably acceptable to the Client for the safekeeping, control, preparation and use of share certificates, check forms, and facsimile signature imprinting devices. Citigroup shall establish and maintain facilities and procedures reasonably acceptable to the Client for safekeeping of all records maintained by Citigroup pursuant to this Agreement.
Recordkeeping and Reporting; Facilities. Record the issuance of Shares of the Client and maintain pursuant to Rule 17Ad-10(e) under the Securities Exchange Act of 1934, as amended a record of the total number of Shares of the Trust, each Fund and each Class thereof, that are authorized, based upon data provided to it by the Trust, and are issued and outstanding and provide the Trust on a regular basis a report of the total number of Shares that are authorized and the total number of Shares that are issued and outstanding;
