Recordkeeping and Reports. Chase shall establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. Chase shall provide Lender with a monthly statement describing the Loans made during the preceding month, and the income derived from Loans, during the period covered by such statement. A party shall comply with the reasonable requests of the other party for information necessary to the requester's performance of its duties hereunder.
Appears in 31 contracts
Samples: Securities Lending Agreement (Delaware Group Delaware Fund Inc), Securities Lending Agreement (Delaware Pooled Trust Inc), Securities Lending Agreement (Delaware Group Delchester High Yield Bond Fund Inc)
Recordkeeping and Reports. Chase shall establish and maintain such records as are reasonably necessary to account for Loans that are made and the income derived therefrom. Chase shall provide Lender with a monthly statement describing the Loans made during the preceding month, and the income derived from Loans, during the period covered by such statement. A party shall comply with the reasonable requests of the other party for information necessary to the requester's performance of its duties hereunder.. Section 6 -
Appears in 1 contract
Samples: Securities Lending Agreement (Emerging Markets Growth Fund Inc)
