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 56 contracts
Sources: Transfer Agency Services Agreement (Sparx Funds Trust), Transfer Agency Services Agreement (CRM Mutual Fund Trust), Transfer Agency Services Agreement (Smithgraham Institutional Funds)
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
Sources: Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Firsthand Funds), Custodian Services Agreement (Black Pearl Funds)
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
Sources: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian Services Agreement (Excelsior Venture Partners Iii LLC), Sub Custodian Services Agreement (Wilmington Low Volatility Fund of Funds)
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
Sources: Underwriting Agreement (Asa Hedged Equity Fund LLC), Underwriting Agreement (Horace Mann Mutual Funds), Underwriting Agreement (Smithgraham Institutional Funds)
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
Sources: Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Custodian Services Agreement (Pw Equity Opportunity Fund LLC), Custodian 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 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
Sources: Transfer Agency Services Agreement (Eii Realty Securities Trust), Transfer Agency Services Agreement (Nicholas-Applegate International & Premium Strategy Fund), Transfer Agency Services Agreement (Nicholas-Applegate Equity & Convertible Income Fund)
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
Sources: Custodian Services Agreement (PNC Alternative Strategies Fund LLC), Custodian Services Agreement (PNC Long-Short Fund LLC), Custodian Services Agreement (PNC Absolute Return Fund LLC)
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
Sources: Underwriting Agreement (Armada Funds), Underwriting Agreement (Armada Advantage Fund), Underwriting Agreement (Armada 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, 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
Sources: Transfer Agency Services Agreement (Wt Mutual Fund), Transfer Agency Services Agreement (Rodney Square Strategic Fixed Income Fund), Transfer Agency Services Agreement (Wt Mutual 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
Sources: Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Bridgeway Funds Inc), Custodian Services Agreement (Roxbury Funds)
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
Sources: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Custodian Services Agreement (PNC Funds), Custodian Services Agreement (PNC Advantage Funds)
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
Sources: 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 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
Sources: 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 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
Sources: Custodian Services Agreement (Saturna Investment Trust), Custodian Services Agreement (Amana Mutual Funds Trust), Custodian Services Agreement (Sparx Funds Trust)
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
Sources: Underwriting Agreement (Highland Floating Rate Advantage Fund), Underwriting Agreement (Highland Floating Rate Fund), Underwriting Agreement (Highland Institutional Floating Rate Income Fund)
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
Sources: Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 Master Fund I, LLC), Custodian Services Agreement (Wells Fargo Multi-Strategy 100 TEI Fund I, LLC)
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
Sources: Custodian Services Agreement (Legg Mason Permal Global Active Strategies Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies Master Fund), Custodian Services Agreement (Legg Mason Permal Global Active Strategies TEI 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 3 contracts
Sources: Custodian Services Agreement (Pennantpark Investment Corp), Custodian Services Agreement (Industry Leaders Fund), 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 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
Sources: Transfer Agency Services Agreement (Weiss Treasury Fund), Transfer Agency Services Agreement (Lasalle Real Estate Securities Fund Inc), Transfer Agency Services Agreement (Van Wagoner 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 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
Sources: Transfer Agency Services Agreement (Pimco California Municipal Income Fund), Transfer Agency Services Agreement (Pimco Municipal Income Fund), Transfer Agency Services Agreement (Pimco New York Municipal Income 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 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
Sources: Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds)
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
Sources: Custodian Services Agreement (Torray Fund), Custodian Services Agreement (Spirit of America Investment Fund Inc), Custodian Services Agreement (Old Dominion Investors Trust 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 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
Sources: Custodian Services Agreement (Pw Cypress Fund LLC), Custodian Services Agreement (Ubs Pw Technology Partners 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, at the Fund's expense.
Appears in 2 contracts
Sources: Foreign Custodian Services Agreement (Wt Mutual Fund), Foreign Custodian Services Agreement (Wt Investment Trust I)
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
Sources: Custodian Services Agreement (CRM Mutual Fund Trust), Custodian Services Agreement (CRM Mutual Fund 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
Sources: Custodian Services Agreement (CSFB Alternative Capital Multi-Strategy Fund, LLC), Custodian Services Agreement (CSFB Alternative Capital Tactical Trading Institutional Fund, LLC)
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 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 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 the Fund's ’s expense.
Appears in 2 contracts
Sources: Custodian Services Agreement (Highland Special Situations Fund II), Custodian 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 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
Sources: Underwriting Agreement (Roxbury Funds), Underwriting Agreement (Roxbury 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 promptly by PFPC to the Fund or to an Authorized Person, at the Fund's expense.
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Atlas Insurance Trust), Transfer Agency Services Agreement (Atlas Funds)
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
Sources: Transfer Agency Services Agreement (Allegiant Funds), Transfer Agency Services Agreement (Allegiant Advantage 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
Sources: Transfer Agency Services Agreement (Eip Investment Trust), Transfer Agency 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 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
Sources: Transfer Agency Services Agreement (TCW Galileo Funds Inc), Transfer Agency Services Agreement (Pimco Corporate 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 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
Sources: 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 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
Sources: Transfer Agency Services Agreement (Highland Credit Strategies Fund), Transfer Agency Services Agreement (Highland Special Situations Fund II)
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
Sources: Underwriting Agreement (Eii Realty Securities Trust), Underwriting Agreement (Torray 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 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
Sources: Custodian Services Agreement (Morgan J P Hedge Fund Series/Alpha LLC), Custodian 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 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
Sources: Custodian Services Agreement (AIG Strategic Hedge Fund of Funds), Custodian 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 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
Sources: Underwriting 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 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
Sources: Transfer Agency Services Agreement (YieldQuest Funds Trust)
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.
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 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
Sources: 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
Sources: Transfer Agency Services Agreement (Provident Institutional Funds)
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
Sources: Transfer Agency Services Agreement (American Skandia Trust)
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
Sources: Transfer Agency Services Agreement (Conseco Strategic Income Fund)
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
Sources: Transfer Agency Services Agreement (Old Westbury 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 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
Sources: 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 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
Sources: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)
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.business
Appears in 1 contract
Sources: Administration, Accounting and Investor Services Agreement (Bacap Technology 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 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
Sources: Custodian Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por 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 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 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
Sources: Custodian 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 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, 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
Sources: 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 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
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
Sources: Transfer Agency Services Agreement (Driehaus Mutual 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
Sources: Custodian Services Agreement (Warburg Pincus 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
Sources: 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 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
Sources: Transfer Agency Services Agreement (Travelers Series Trust)
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 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
Sources: Transfer Agency Services Agreement (PIMCO Income Opportunity 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
Sources: Transfer Agency Services Agreement (Harris Insight Funds 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
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
Sources: 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 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 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
Sources: 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 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 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
Sources: Custodian Services Agreement (Phoenix LJH Advisors 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 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
Sources: Transfer Agency Services Agreement (JNL Investors Series 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 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
Sources: Custodian Services Agreement (Hillview Investment Trust Ii)
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
Sources: Transfer Agency Services Agreement (Weiss Treasury 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 or, 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 Person, at the Fund's expense.
Appears in 1 contract
Sources: 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 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 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 Fund, to an Authorized Person, or to an authorized representative of the Fund, at the Fund's expense.
Appears in 1 contract
Sources: Custodian Services Agreement (Columbia Management Multi Strategy Hedge 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 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, 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
Sources: Transfer Agency Services Agreement (Alleghany 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