Common use of Records and Reporting Clause in Contracts

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.

Appears in 13 contracts

Samples: Distribution Agreement (T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.), Distribution Agreement (T. Rowe Price Floating Rate Fund, Inc.), Distribution Agreement (T. Rowe Price U.S. Large-Cap Core Fund, Inc.)

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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 ClassTransfer Agent, Company will provide timely copies of: 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.

Appears in 1 contract

Samples: Distribution Agreement (Aul American Unit Trust)

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