Records and Reporting. 7.01. The Implementing Entity shall provide to the Board, through the Secretariat, the following reports and financial statements:
Records and Reporting. Company will maintain and preserve all records as required by law in connection with its provision of Services under this Agreement. Upon the reasonable request of Distributor, a Fund or the transfer agent for a Class, Company will provide timely copies of: (a) historical records relating to Client transactions involving the Class; (b) written communications regarding the Class to or from Clients; and (c) other materials relating to the provision of Services by Company under this Agreement.
Records and Reporting. The Recordkeeper will maintain and preserve all records as required by law in connection with its provision of services under this Agreement. Upon the reasonable request of the Funds or the Transfer Agent, the Recordkeeper will provide copies of. historical records relating to transactions involving the Trust and Participants; written communications regarding the Trust to or from participants; and other materials relating to the provision of services by the Recordkeeper under this Agreement. The Recordkeeper will comply with any reasonable request for such information and documents made by the Trust, or its board of Trustees or any governmental body or self-regulatory organization. The Recordkeeper agrees that, with respect to the Plans regarding which it is providing services under this Agreement, the Recordkeeper will permit the Trust, the Transfer Agent, or their representatives to have; reasonable access to it personnel and records in order to facilitate the monitoring of the quality of the services provided by the Recordkeeper. Notwithstanding anything herein to the contrary, the Recordkeeper shall not be required to provide the names and addresses of Participants to the Transfer Agent or the Trust, unless applicable law or regulation otherwise requires.
Records and Reporting. The Authorized Service Provider shall furnish the Fund with such information as shall reasonably be requested by the Fund’s Board of Trustees (the “Board”) with respect to the fees paid to the Authorized Service Provider pursuant to this Agreement.
Records and Reporting. A. The Provider shall maintain such records and financial statements as required by Local, State and Federal laws, rules and regulations.
Records and Reporting. Sub-Transfer Agent will maintain and preserve all records as required by law in connection with its provision of services under this Agreement. Upon the request of the Funds or the Transfer Agent, Sub-Transfer Agent will provide copies of: historical records relating to transactions involving the Funds and Shareholders; written communications regarding the Funds to or from Shareholders; and other materials relating to the provision of services by Sub-Transfer Agent under this Agreement. Sub-Transfer Agent will comply with any request for such information and documents made by the board of directors of the Funds or any governmental body or self-regulatory organization. Sub-Transfer Agent agrees that it will permit the Funds, the Transfer Agent or their representatives to have access to its personnel and records in order to facilitate the monitoring of the quality of the services provided by Sub-Transfer Agent.
Records and Reporting. Manager shall maintain, at all times, copies of all records related to the Services and the fees invoiced to the Managed Entity for such Services (collectively, “Documentation”). Manager will retain such Documentation for not less than seven years from the date of its creation. Manager shall prepare such other reports as may be reasonably required by the Managed Entity from time to time.
Records and Reporting. Section 10.1. Notwithstanding the provisions of Section 11 below and unless the Trustee and the Grant Agent agree otherwise, all financial accounts and reports related to the Trust Fund funds shall be expressed in Dollars as of the date of the report.
Records and Reporting. Section 10.1. Unless the Trustee and the IE agree otherwise, all financial accounts and reports related to the Trust Fund funds shall be expressed in Dollars.
Records and Reporting. 16.1 The Supplier shall comply with the provisions of Schedule 9 in relation to:
