Records; Visits. (a) The books and records pertaining to the Fund 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 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. (b) PFPC shall keep the following records: (i) all books and records with respect to each Portfolio's books of account; (ii) records of each Portfolio's securities transactions; and (iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 20 contracts
Samples: Administration Agreement (Forward Funds Inc), Administration and Accounting Services Agreement (Kelmoore Strategy Variable Trust), Administration and Accounting Services Agreement (Ust Private Equity Investors Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfoliothe Fund's books of account;
(ii) records of each Portfoliothe Fund's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 14 contracts
Samples: Administration and Accounting Services Agreement (New Alternatives Fund Inc), Administration and Accounting Services Agreement (New Alternatives Fund Inc), Administration and Accounting Services Agreement (Energy Income & Growth Fund)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each the Portfolio's books of account;
(ii) records of each the Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 10 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. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's ’s books of account;
(ii) records of each Portfolio's ’s securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (Trust for Credit Unions), Administration and Accounting Services Agreement (Roxbury Funds), Administration Agreement (Forward Funds)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolios Portfolio 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each the Portfolio's books of account;
(ii) records of each the Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
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. (a) The books and records pertaining to the Fund Trust and the Portfolios Series which are in the possession or under the control of PFPC shall be the property of the FundTrust. 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 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 FundTrust, copies of any such books and records shall be provided by PFPC to the Fund Trust or to an Authorized Person, at the FundTrust's expense.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's Series' books of account;
(ii) records of each Portfolio's Series' securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (BHR Institutional Funds), Administration and Accounting Services Agreement (BHR Institutional Funds)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each the Portfolio's ’s books of account;
(ii) records of each the Portfolio's ’s securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each the Portfolio's ’s books of account;
(ii) records of each the Portfolio's ’s securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 31a-l of the 1940 Act in connection with the services provided hereunder.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolios Company which are in the possession or under the control of PFPC shall be the property of the FundCompany. 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 Company 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 FundCompany, copies of any such books and records shall be provided by PFPC to the Fund Company or to an Authorized Person, at the FundCompany's expense.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfoliothe Company's books of account;
(ii) records of each Portfoliothe Company's securities transactions; and
(iii) all other books and records as PFPC the Company is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided by PFPC hereunder.
Appears in 2 contracts
Samples: Administration, Accounting and Investor Services Agreement (Xanthus Fund LLC), Administration, Accounting and Investor Services Agreement (Stratigos Fund LLC)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolios Series 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's Series' books of account;
(ii) records of each Portfolio's Series' securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
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. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and;
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 2 contracts
Samples: Accounting Services Agreement (Astra Institutional Securities Trust), Accounting Services Agreement (Astra Strategic Investment Series)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfoliothe Fund's books of account;
; (ii) records of each Portfoliothe Fund's securities transactions; and
(iii) all other books and records as PFPC is required re- quired to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Foreign Fund Inc), Administration and Accounting Services Agreement (Foreign Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule Rules 31a-1 and 31a-2 of the 1940 Act in connection with the services provided hereunder.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Offitbank Investment Fund Inc), Administration and Accounting Services Agreement (Offitbank Investment Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and;
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Needham Funds Inc)
Records; Visits. (a) a. The books and records pertaining to the Fund 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 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.
(b) b. PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's the Fund’s books of account;
(ii) records of each Portfolio's the Fund’s securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Rivus Bond Fund)
Records; Visits. (a) The books and records pertaining to the Fund Trust and the Portfolios Funds which are in the possession or under the control of PFPC shall be the property of the FundTrust. 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 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 FundTrust, copies of any such books and records shall be provided by PFPC to the Fund Trust or to an Authorized Person, at the Fund's Trust’s expense.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's Fund’s books of account;
(ii) records of each Portfolio's Fund’s securities transactions; and
(iii) all other books and records as PFPC is required required to maintain maintain pursuant to Rule 31a-1 of the 1940 Act in connection connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (FundVantage Trust)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and;
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Driehaus Mutual Funds)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
; (ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Weiss Treasury Fund)
Records; Visits. (a) The books and records pertaining to the Fund 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 Authorized Persons E*TRADE 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 E*TRADE, copies of any such books and records shall be provided by PFPC to the Fund or to an Authorized PersonE*TRADE, at the Fund's expense.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and
(iiiii) all other books and records as PFPC is are required to maintain pursuant to Rule 31a-1 of the 1940 Act Securities Laws in connection with the services provided hereunder.
Appears in 1 contract
Samples: State Securities Compliance Services Agreement (E Trade Funds)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolios Company, which are in the possession or under the control of PFPC shall be the property of the FundCompany. 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 Company 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 FundCompany, copies of any such books and records shall be provided by PFPC to the Fund Company or to an Authorized Person, at the FundCompany's expense.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfoliothe Company's books of account;
(ii) records of each Portfolio's the Company `s securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Alyeska Fund LLC)
Records; Visits. (a) The books and records pertaining to the Fund 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 Company 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 FundCompany, copies of any such books and records shall be provided by PFPC to the Fund Company or to an Authorized Person, at the FundCompany's expense.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolios Company which are in the possession or under the control of PFPC shall be the property of the FundCompany. 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 Company 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 FundCompany, copies of any such books and records shall be provided by PFPC to the Fund Company or to an Authorized Person, at the FundCompany's expense.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfoliothe Company's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Managed Income Securities Plus Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of accountaccount ;
(ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Lasalle Real Estate Securities Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfoliothe Fund's books of account;
(ii) records of each Portfoliothe Fund's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Boulder Total Return Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Gamna Series Funds Inc)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolios Company which are in the possession or under the control of PFPC shall be the property of the FundCompany. 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 Company 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 FundCompany, copies of any such books and records shall be provided by PFPC to the Fund Company or to an Authorized Person, at the FundCompany's expense.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfoliothe Company's books of account;
; (ii) records of each Portfoliothe Company's securities transactions; and
and (iii) all other books and records as PFPC the Company is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided by PFPC hereunder.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (Sawgrass Fund LLC)
Records; Visits. (a) The books and records pertaining to the Fund 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 Administrator 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 FundAdministrator, copies of any such books and records shall be provided by PFPC to the Fund Administrator or to an Authorized Person, at the FundAdministrator's expense.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Alleghany Funds)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 31 a-I of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Regulatory Administration Services Agreement (RBB Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
; (ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 3la-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (BFM Institutional Trust Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and;
(iii) all other books and records as PFPC is required reguired to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Driehaus Mutual Funds)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC pertaining to PFPC's services provided under this Agreement which the Fund is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunderAct.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Harvest Funds //)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and
(iii) all other books and records held by PFPC or provided to PFPC as PFPC the Fund is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Sparx Funds Trust)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
; (ii) records of each Portfolio's securities transactions; and
and (iii) all other books and records as PFPC is required to maintain pursuant to Rule Rules 31a-1 and 31a-2 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Offitbank Variable Insurance Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 regulationsSecurities Laws. 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfolio's books of account;
(ii) records of each Portfolio's securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (American Skandia Master Trust)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfoliothe Fund's books of account;
(ii) records of each Portfoliothe Fund's securities transactions; and;
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Webs Index Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund 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 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each Portfoliothe Fund's books of account;
; (ii) records of each Portfoliothe Fund's securities transactions; and
(iii) all iii)all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (WFBS Index Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolios Portfolio 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.
(b) PFPC shall keep the following records:
(i) all books and records with respect to each the Portfolio's ’s books of account;
(ii) records of each the Portfolio's ’s securities transactions; and
(iii) all other books and records as PFPC is required to maintain pursuant to Rule 31a-1 of the 1940 Act in connection with the services provided hereunder.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
