Records; Visits. The books and records pertaining to the Trust, which are in the possession or under the control of PFPC, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Person, at the Trust's expense.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (BHR Institutional Funds), Transfer Agency Services Agreement (BHR Institutional Funds), Transfer Agency Services Agreement (Blackrock 2012 Term Trust)
Records; Visits. The books and records pertaining to the each Trust, which are in the possession or under the control of PFPC, shall be the property of the that Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations, including in particular, Section 31 of the 1940 Act. The Each Trust 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 a Trust, copies of any such books and records shall be promptly provided by PFPC to the Trust that Fund or to an Authorized Person, at the that Trust's ’s expense.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Managers Amg Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Funds)
Records; Visits. The books and records pertaining to the Trust, Trust and the Funds which are in the possession or under the control of PFPC, PFPC shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Person, Person at the Trust's expense.
Appears in 2 contracts
Samples: Compliance Support Services Agreement (Bb&t Funds /), Compliance Support Services Agreement (BB&T Variable Insurance Funds)
Records; Visits. The books and records pertaining to the Trust, which are in the possession or under the control of PFPC, shall be the property of the Trust. Such books and records shall be prepared and maintained as required pursuant to the applicable Securities Laws and the rules and regulations promulgated by the 1940 Act and other applicable securities laws, rules and regulationsSEC thereunder. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Person, at the Trust's ’s expense.
Appears in 2 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds), Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /)
Records; Visits. The books and records pertaining to the TrustTrust or any Fund, which are in the possession or under the control of PFPCPFPC Distributors, shall be the property of the TrustTrust and 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 Trust 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 TrustTrust or any Fund, copies of any such books and records shall be provided by PFPC Distributors to the Trust or to an Authorized Person, at the Trust's ’s expense.
Appears in 2 contracts
Samples: Underwriting Agreement (FundVantage Trust), Underwriting Agreement (FundVantage Trust)
Records; Visits. The books and records pertaining to the Trust, which are in the possession or under the control of PFPC, shall be the property of the Trust and shall be surrendered promptly on request of the Trust. Such books and records shall be prepared and maintained by PFPC as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Person, at the Trust's expense.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust)
Records; Visits. The books and records pertaining to the Trust, which are in the possession or under the control of PFPC, shall be the property of the Trust. Such books and records shall be prepared and maintained as required pursuant to the applicable Securities Laws and the rules and regulations promulgated by the 1940 Act and other applicable securities laws, rules and regulationsSEC thereunder. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Person, at the Trust's expense.
Appears in 2 contracts
Samples: Transfer Agency and Blue Sky Services Agreement (Bb&t Funds /), Transfer Agency and Blue Sky Services Agreement (BB&T Variable Insurance Funds)
Records; Visits. The books and records pertaining to the Trust, Trust and the Funds which are in the possession or under the control of PFPC, PFPC shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust and Authorized Persons 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Person, Person at the Trust's ’s expense.
Appears in 2 contracts
Samples: Compliance Support Services Agreement (BB&T Variable Insurance Funds), Compliance Support Services Agreement (Bb&t Funds /)
Records; Visits. The books and records pertaining to the Trust, Trust which are in the possession or under the control of PFPC, PFPC Trust shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC Trust to the Trust or to an Authorized Personauthorized representative of the Trust, at the Trust's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Afl Cio Housing Investment Trust)
Records; Visits. The books and records pertaining to the TrustTrust and the Funds, which are in the possession or under the control of PFPCPFPC Distributors, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC Distributors to the Trust or to an Authorized Person, at the Trust's expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the Trust, which are in the possession or under the control of PFPC, PFPC Trust shall be the property of the Trust. 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 Trust 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 Trust, copies of any such books and records shall be provided by PFPC Trust to the Trust or to an Authorized Person, at the Trust's ’s expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Highland Capital Multi-Strategy Fund)
Records; Visits. The books and records pertaining to the Trust, which are in the possession or under the control of PFPC, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Xxxxxx or the Trust, copies of any such books and records shall be provided by PFPC to Xxxxxx or the Trust or to an Authorized Person, at the Trust's expense.
Appears in 1 contract
Samples: Sub Transfer Agency Services Agreement (Harris Insight Funds Trust)
Records; Visits. The books and records pertaining to the TrustTrust and any Portfolio, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC Trust to the Trust or to an Authorized Personauthorized representative of the Trust, at the Trust's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (Hambrecht & Quist Fund Trust)
Records; Visits. The books and records pertaining to the Trust, which are in the possession or under the control of PFPCPFPC Distributors, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC Distributors to the Trust or to an Authorized Person, at the Trust's expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the Trust, which are in the possession or under the control of PFPC, shall be the property of the Trust. 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 Trust 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Person, at the Trust's ’s expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund)
Records; Visits. The books and records pertaining to the TrustTrust and any Fund, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, PFPC Trust shall reasonably provide copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Personauthorized representative of the Trust, at the Trust's expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the TrustTrust and the Funds, which are in the possession or under the control of PFPC, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Person, at the Trust's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Ab Funds Trust/De)
Records; Visits. The books and records pertaining to the TrustTrust and any Series, which are in the possession or under the control of PFPCPFPC Trust, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC Trust to the Trust or to an Authorized Personauthorized representative of the Trust, at the Trust's expense.
Appears in 1 contract
Samples: Custodian Services Agreement (BHR Institutional Funds)
Records; Visits. The books and records pertaining to the TrustTrust and any Fund, which are in the possession or under the control of PFPC, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Personauthorized representative of the Trust, at the Trust's ’s expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the Trust, which are in the possession or under the control of PFPC, shall be the property of the Trust. Such books and records shall be prepared and maintained as required by the 1940 Act and other applicable securities laws, rules and regulations. The Trust 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 Trust, copies of any such books and records shall be provided by PFPC to the Trust or to an Authorized Person, at the Trust's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (FundVantage Trust)