Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 55 contracts
Samples: Transfer Agency Services Agreement (Sparx Funds Trust), Transfer Agency Services Agreement (MCM Funds), Transfer Agency Services Agreement (Pimco High Income Fund)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 40 contracts
Samples: Administration and Accounting Services Agreement (Sparx Funds Trust), Administration and Accounting Services Agreement (Ust Private Equity Investors Fund Inc), Administration and Accounting Services Agreement (Kelmoore Strategy Variable Trust)
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 39 contracts
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Firsthand Funds), Custodian Services Agreement (Roxbury Funds)
Records; Visits. (a) The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 21 contracts
Samples: Accounting and Investor Services Agreement (Ubs Pw Technology Partners LLC), Accounting and Investor Services Agreement (Pw Equity Opportunity Fund LLC), Administration, Accounting and Investor Services Agreement (Ubs M3 Fund LLC)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 18 contracts
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Excelsior Venture Partners Fund Iii LLC), Custodian Services Agreement (Gam Avalon Dinadan LLC)
Records; Visits. (a) The books and records pertaining to the Fund, Fund which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 17 contracts
Samples: Administration and Accounting Services Agreement (New Alternatives Fund Inc), Administration and Accounting Services Agreement (New Alternatives Fund Inc), Accounting Services Agreement (Conseco Strategic Income Fund)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Distributors, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Distributors' normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Distributors to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 12 contracts
Samples: Underwriting Agreement (Hillview Investment Trust Ii), Underwriting Agreement (Asa Hedged Equity Fund LLC), Underwriting Agreement (Asa Debt Arbitrage Fund LLC)
Records; Visits. (a) The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 11 contracts
Samples: Custodian Services Agreement (Energy Income & Growth Fund), Custodian Services Agreement (First Trust/Four Corners Senior Floating Rate Income Fund), Custodian Services Agreement (First Trust Value Line R & Ibbotson Equity Allocation Fund)
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared prepared, preserved and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 11 contracts
Samples: Custodian Services Agreement (Ubs Pw Credit & Recovery Fund LLC), Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Custodian Services Agreement (Ubs Pw Event & Equity Fund LLC)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 10 contracts
Samples: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (PIMCO Floating Rate Strategy Fund), Transfer Agency Services Agreement (PIMCO Global StocksPLUS & Income Fund)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 9 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (Trust for Credit Unions), Administration Agreement (Forward Funds)
Records; Visits. The books and records pertaining to the FundFunds, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulationsFunds. The Fund Funds and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the a Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 7 contracts
Samples: Custodian Services Agreement (PNC Alternative Strategies TEDI Fund LLC), Custodian Services Agreement (PNC Alternative Strategies Fund LLC), Custodian Services Agreement (PNC Absolute Return TEDI Fund LLC)
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's ’s expense.
Appears in 5 contracts
Samples: Custodian Services Agreement (Trust for Credit Unions), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Trust for Credit Unions)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the FundFund or, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (Wt Mutual Fund), Transfer Agency Services Agreement (Wt Mutual Fund), Transfer Agency Services Agreement (Rodney Square Strategic Fixed Income Fund)
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's ’s expense.
Appears in 5 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Amended And (PNC Advantage Funds), Custodian Services Agreement (PNC Funds)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFD, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFD's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC PFD to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 5 contracts
Samples: Underwriting Agreement (Armada Funds), Underwriting Agreement (Armada Advantage Fund), Underwriting Agreement (Armada Advantage Fund)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Trust , shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 4 contracts
Samples: Custodian Services Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc), Custodian Services Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulationsAct. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Person, at authorized representative of the Fund's expense.
Appears in 4 contracts
Samples: Custodian Services Agreement (Virtus Institutional Trust), Custodian Services Agreement (Virtus Insight Trust), Custodian Services Agreement (Virtus Opportunities Trust)
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 4 contracts
Samples: Custodian Services Agreement (Saturna Investment Trust), Custodian Services Agreement (Sparx Funds Trust), Custodian Services Agreement (Amana Mutual Funds Trust)
Records; Visits. The books and records pertaining to the FundFund and any --------------- Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 3 contracts
Samples: Custodian Services Agreement (Old Dominion Investors Trust Inc), Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Spirit of America Investment Fund Inc)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's ’s expense.
Appears in 3 contracts
Samples: Custodian Services Agreement (Industry Leaders Fund), Custodian Services Agreement (Pennantpark Investment Corp), Custodian Services Agreement (Pennantpark Investment Corp)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Distributors, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Distributors' normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Distributors to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 3 contracts
Samples: Underwriting Agreement (Highland Floating Rate Advantage Fund), Underwriting Agreement (Highland Institutional Floating Rate Income Fund), Underwriting Agreement (Highland Floating Rate Fund)
Records; Visits. The books and records pertaining to the Fund, Funds which are in the possession or under the control of PFPC, PFPC Trust shall be the property of the FundFunds. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulationsSecurities Laws. The Fund Funds and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the a Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's ’s expense.
Appears in 3 contracts
Samples: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI Fund), Form of Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund)
Records; Visits. The books and records pertaining to the Fund, which --------------- are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Lasalle Real Estate Securities Fund Inc), Transfer Agency Services Agreement (Weiss Treasury Fund), Transfer Agency Services Agreement (Van Wagoner Funds Inc)
Records; Visits. The books and records pertaining to the FundFunds, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulationsFunds. The Fund Funds and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the a Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the relevant Fund's ’s expense.
Appears in 3 contracts
Samples: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolio which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Records; Visits. The books and records pertaining to the Fund, Fund which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (MGI Funds), Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds)
Records; Visits. The books and records pertaining to the Fund, which are --------------- in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Pimco New York Municipal Income Fund), Transfer Agency Services Agreement (Pimco Municipal Income Fund), Transfer Agency Services Agreement (Pimco California Municipal Income Fund)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Series which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (CRM Mutual Fund Trust), Administration and Accounting Services Agreement (CRM Mutual Fund Trust)
Records; Visits. The books and records pertaining to the FundFund and any Series, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative, at the Fund's expense.
Appears in 2 contracts
Samples: Foreign Custodian Services Agreement (Wt Investment Trust I), Foreign Custodian Services Agreement (Wt Mutual Fund)
Records; Visits. The books and records pertaining to the Trust and a Fund, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of such Fund or the FundTrust, as applicable. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Each Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the a Fund, copies of any such books and records shall be provided by PFPC Trust to the such Fund or to an Authorized Personauthorized representative of the Fund, at the such Fund's expense.
Appears in 2 contracts
Samples: Custodian Services Agreement (Eip Investment Trust), Custodian Services Agreement (Eip Investment Trust)
Records; Visits. The books and records pertaining to the FundFunds and the Portfolios, which are in the possession or under the control of PFPC, shall be the property of the Fundrespective Funds. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund Funds and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the a Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Allegiant Funds), Transfer Agency Services Agreement (Allegiant Advantage Fund)
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities lawsSecurities Laws, and rules and regulationsregulations thereunder. The Fund and Fund, Authorized Persons and the Fund's authorized representatives shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 2 contracts
Samples: Custodian Services Agreement (Allegiant Advantage Fund), Custodian Services Agreement (Armada Advantage Fund)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided promptly by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Atlas Funds), Transfer Agency Services Agreement (Atlas Insurance Trust)
Records; Visits. The books and records pertaining to the Fundeach Fund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the such Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund Funds and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the a Fund, copies of any such books and records shall be provided by PFPC Trust to the such Fund or to an Authorized Personauthorized representative of such Fund, at the such Fund's expense.
Appears in 2 contracts
Samples: Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC)
Records; Visits. The books and records pertaining to the FundFund and any Series, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 2 contracts
Samples: Custodian Services Agreement (CRM Mutual Fund Trust), Custodian Services Agreement (CRM Mutual Fund Trust)
Records; Visits. (a) The books and records pertaining to a Fund or the Fund, Trust which are in the possession or under the control of PFPC, PFPC shall be the property of such Fund or the FundTrust, as applicable. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Each Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the a Fund, copies of any such books and records shall be provided by PFPC to the such Fund or to an Authorized Person, at the such Fund's expense.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's ’s expense.
Appears in 2 contracts
Samples: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Rivus Bond Fund)
Records; Visits. The books and records pertaining to a Fund or the FundTrust, which are in the possession or under the control of PFPC, shall be the property of such Fund or the FundTrust, as applicable. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Each Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the a Fund, copies of any such books and records shall be provided by PFPC to the such Fund or to an Authorized Person, at the such Fund's expense.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency Services Agreement (Eip Investment Trust)
Records; Visits. (a) The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulationsregulations and as otherwise provided in this Agreement. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 2 contracts
Samples: Agreement (Morgan J P Hedge Fund Series/Alpha LLC), Investor Services Agreement (Morgan J P Hedge Fund Series/Core LLC)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared prepared, preserved and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 2 contracts
Samples: Custodian Services Agreement (Morgan J P Hedge Fund Series/Core LLC), Custodian Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC)
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared prepared, preserved and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's ’s expense.
Appears in 2 contracts
Samples: Custodian Services Agreement (Ubs Pw Technology Partners LLC), Custodian Services Agreement (Pw Cypress Fund LLC)
Records; Visits. The books and records pertaining to the Fund, which are in --------------- the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Pimco Corporate Income Fund), Transfer Agency Services Agreement (TCW Galileo Funds Inc)
Records; Visits. (a) The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such The Fund is an investment company registered under the 1940 Act and such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized PersonPerson of the Fund, at the Fund's expense. Any such books or records may be maintained in the form of electronic media and stored on any magnetic disk or tape or similar recording method.
Appears in 2 contracts
Samples: Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Accounting and Transfer Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared prepared, preserved and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons its duly authorized officers, employees and agents and the staff of the SEC shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 2 contracts
Samples: Form of Transfer Agency Services Agreement (Highland Special Situations Fund II), Transfer Agency Services Agreement (Highland Credit Strategies Fund)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Distributors, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Distributors’ normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Distributors to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 2 contracts
Samples: Underwriting Agreement (Torray Fund), Underwriting Agreement (Eii Realty Securities Trust)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund Fund, EII and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the FundFund or EII, copies of any such books and records shall be provided by PFPC to the Fund Fund, EII or to an Authorized Person, at the Fund's expense.
Appears in 2 contracts
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Form of Agreement (Eii Realty Securities Fund)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFD, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFD's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC PFD to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 2 contracts
Samples: Underwriting Agreement (Roxbury Funds), Form of Underwriting Agreement (Roxbury Funds)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Needham Funds Inc)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities lawsSecurities Laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act Act, the other Securities Laws and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense, within a reasonable timeframe.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Old Westbury Funds Inc)
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund Fund, the Fund's independent accountants and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Phoenix LJH Advisors Fund LLC)
Records; Visits. 7.1 The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulationsSecurities Laws. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund Fund, the Advisor and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the FundFund and/or the Advisor, copies of any such books and records shall be provided by PFPC to the Fund Fund, the Advisor or to an Authorized Person, at the Fund's Advisor’s expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPNC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and such other applicable securities laws, rules and regulationsFederal Securities Laws. The Fund and Authorized Persons its duly authorized officers, employees and agents and the staff of the Securities and Exchange Commission ("SEC") shall have access to such books and records at all times during PFPCPNC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC PNC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Agreement (ACAP Strategic Fund)
Records; Visits. The books and records pertaining to the Fund, Fund which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities lawsSecurities Laws, rules and regulationsregulations and shall, to the extent practicable, be maintained separately for each Portfolio. The Fund Fund, its authorized representatives and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an authorized representative of the Fund or an Authorized Person, at the Fund's expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the FundFund and the ---------------- Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense. 8.
Appears in 1 contract
Records; Visits. The books and records pertaining to the Fund, which --------------- are in the possession or under the control of PFPCPNC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPNC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC PNC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Agency Services Agreement (Conseco Strategic Income Fund)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act Act, the other Securities Laws and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense, within a reasonable timeframe.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Old Westbury Funds Inc)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund Fund, EII and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the FundFund or EII, copies of any such books and records shall be provided by PFPC to the Fund Fund, EII or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the FundFund or VKAC, copies of any such books and records shall be provided by PFPC to the Fund or VKAC or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
Records; Visits. The books and records pertaining to the Fundany Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 1 contract
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be promptly provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Tamarack Funds Trust)
Records; Visits. The books and records pertaining to the FundFund and any Series, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Fund, Authorized Persons and the staff of the SEC or other applicable regulator shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)
Records; Visits. The books and records pertaining to the Fund, Fund and the Series which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons Persons, shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, Person at the Fund's expense.. PFPC shall keep the following records:
Appears in 1 contract
Samples: Accounting Services Agreement (Nicholas Applegate Series Trust)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Driehaus Mutual Funds)
Records; Visits. The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC Distributors shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act Act, the other Securities Laws and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Distributors’ normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Distributors to the Fund or to an Authorized Person, at the Fund's ’s expense, within a reasonable timeframe.
Appears in 1 contract
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of Bank of America or the Fund, copies of any such books and records shall be provided by PFPC to Bank of America or the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the FundFund and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Fund, Authorized Persons and any regulatory agency having authority over the Fund shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Hillview Investment Trust Ii)
Records; Visits. The books and records pertaining to the FundFund and any Portfolios, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Hilliard Lyons Investment Trust)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the that Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities lawsSecurities Laws, rules and regulations. The A Fund and Authorized Persons shall have access to such the Fund’s books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust)
Records; Visits. The books and records pertaining to the FundFund and the Portfolios, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared prepared, preserved and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons its duly authorized officers, employees and agents and the staff of the SEC shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Highland Funds I)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Needham Funds Inc)
Records; Visits. The books and records pertaining to the Fund, Fund and the --------------- Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Provident Institutional Funds)
Records; Visits. (a) The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. .Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the FundFund or its agents, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Weiss Treasury Fund)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, PFPC Trust shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons its duly authorized officers, employees and agents and the staff of the SEC shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Person, at the Fund's expense. No records will be destroyed without the Fund's written consent.
Appears in 1 contract
Samples: Custodian Services Agreement (Advantage Advisers Multi - Sector Fund I)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and such other applicable securities lawsFederal Securities Laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.and
Appears in 1 contract
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the FundFund or its agents, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense. 8.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Harris Insight Funds Trust)
Records; Visits. The books and records pertaining to the FundFund and any --------------- Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Provident Institutional Funds)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act (including without limitation Section 31(a) thereunder) and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Aal Mutual Funds)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the FundFund or the Company, copies of any such books and records shall be provided by PFPC to the Fund or the Company or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Distributors, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Distributors’ normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Distributors to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Samples: Underwriting Agreement (Wilshire Variable Insurance Trust)
Records; Visits. The books and records pertaining to the Fundany Portfolio, --------------- which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Stratton Monthly Dividend Reit Shares Inc)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities lawsSecurities Laws, rules rules, and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (JNL Investors Series Trust)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons its duly authorized officers, employees and agents and the staff of the SEC shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Advantage Advisers Multi - Sector Fund I)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Driehaus Mutual Funds)
Records; Visits. a. The books and records pertaining to the Fund, Fund which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Rivus Bond Fund)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's PFPC Trust’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's ’s expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the FundFund and the Portfolios, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and its Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (YieldQuest Funds Trust)
Records; Visits. The books and records pertaining to the FundFund and its Portfolios, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (American Skandia Trust)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Driehaus Mutual Funds)
Records; Visits. The books and records pertaining to the Fund, which are in the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable federal securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (PIMCO Income Opportunity Fund)
Records; Visits. The books and records pertaining to the FundFund and any --------------- Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities lawsSecurities Laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Sage Life Investment Trust)
Records; Visits. The books and records pertaining to the Fund, which are in _______________ the possession or under the control of PFPC, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund Fund, TAMIC and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the FundFund or TAMIC, copies of any such books and records shall be provided by PFPC to the Fund Fund, TAMIC or to an Authorized Person, at the FundTAMIC's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Travelers Series Trust)
Records; Visits. The books and records pertaining to the FundFund and the Portfolios, which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Alleghany Funds)
Records; Visits. The books and records pertaining to the Fund, Fund which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPCPFPC Trust's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PFPC Trust to the Fund or to an Authorized Personauthorized representative of the Fund, at the Fund's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Warburg Pincus Trust)
Records; Visits. (a) The books and records pertaining to the Fund, Fund and the Portfolios which are in the possession or under the control of PFPC, PFPC shall be the property of the Fund. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during PFPC's ’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be promptly provided by PFPC to the Fund or to an Authorized Person, at the Fund's ’s expense.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Tamarack Funds Trust)
