Common use of Records and Reporting Clause in Contracts

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. 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-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. 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 Fund or the Transfer Agent, Sub-Transfer Agent will provide copies of: historical records relating to transactions involving the Funds Fund and Shareholders; written communications regarding the Funds Fund 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 Fund or any governmental body or self-regulatory organization. Sub-Transfer Agent agrees that it will permit the FundsFund, 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. 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 Fund or the Transfer Agent, Sub-Transfer Agent will provide copies of: historical records relating to transactions involving the Funds Fund and Shareholders; written communications regarding the Funds Fund to or from Shareholders; and other materials relating to the provision of services by Sub-Transfer Agent under this Agreement. Sub-Sub- Transfer Agent will comply with any request for such information and documents made by the board of directors of the Funds Fund or any governmental body or self-regulatory organization. Sub-Transfer Agent agrees that it will permit the FundsFund, 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.