Records; Visits. (a) The Books and Records (as defined below) pertaining to each Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books and Records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such Books and Records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with the expense associated therewith to be borne as mutually agreed upon between the parties hereto.
Appears in 134 contracts
Samples: Fund Accounting Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Small-Cap Value Fund, Inc.)
Records; Visits. (a) The Books books and Records (as defined below) records pertaining to each Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books books and Records records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such Books books and Records records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with at the expense associated therewith to be borne as mutually agreed upon between the parties heretoFund’s expense.
Appears in 27 contracts
Samples: Fund Administration and Accounting Agreement (Alger Portfolios), Fund Administration and Accounting Agreement (Alger ETF Trust), Fund Administration and Accounting Agreement (Alger Global Focus Fund)
Records; Visits. (a) The Books books and Records (as defined below) records pertaining to each the Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books books and Records records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such Books books and Records records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with at the expense associated therewith to be borne as mutually agreed upon between the parties heretoFund’s expense.
Appears in 7 contracts
Samples: Fund Administration and Accounting Agreement (Polen Credit Opportunities Fund), Administration Services Agreement (BlackRock Health Sciences Trust), Administration and Accounting Services Agreement (BlackRock Science & Technology Trust)
Records; Visits. (a) The Books books and Records (as defined below) records pertaining to each Fund and such Fund’s 's Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books books and Records records at all times during BNY Mellon’s 's normal business hours. Upon the reasonable request of the Fund, copies of any such Books books and Records records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with at the expense associated therewith to be borne as mutually agreed upon between the parties heretoFund's expense.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Spinnaker ETF Trust), Fund Accounting Agreement (Spinnaker ETF Trust), Fund Accounting Agreement (Cascades Trust)
Records; Visits. (a) The Books books and Records (as defined below) records pertaining to each the Fund and such the Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books books and Records records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such Books books and Records records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with at the expense associated therewith to be borne as mutually agreed upon between the parties heretoFund’s expense.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC)
Records; Visits. (a) The Books books and Records (as defined below) records pertaining to each a Fund and such Fund’s Series which that are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books books and Records records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such Books books and Records records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with at the expense associated therewith to be borne as mutually agreed upon between the parties heretoFund’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Versus Capital Infrastructure Income Fund)
Records; Visits. (a) The Books books and Records (as defined below) records pertaining to each Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books books and Records records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such Books books and Records records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with at the expense associated therewith to be borne as mutually agreed upon between the parties heretoFund’s expense.
Appears in 1 contract
Samples: Electronic Access Services Agreement (Flaherty & Crumrine Dynamic Preferred & Income Fund Inc)
Records; Visits. (a) The Books books and Records (as defined below) records pertaining to each the Fund and such Fund’s Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books books and Records records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such Books books and Records records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with at the expense associated therewith to be borne as mutually agreed upon between the parties heretoFund’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Ark ETF Trust)
Records; Visits. (a) The Books books and Records (as defined below) records pertaining to each the Fund and such Fund’s Series which that are in the possession or under the control of BNY Mellon or were created or maintained for the Fund by BNY Mellon in connection with its services under the Agreement shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books the books and Records records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such Books books and Records records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with at the expense associated therewith to be borne as mutually agreed upon between the parties heretoFund’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Sequoia Fund Inc)
Records; Visits. (a) The Books books and Records (as defined below) records pertaining to each the Fund and such Fund’s each Series which are in the possession or under the control of BNY Mellon shall be the property of the Fund. The Fund and Authorized Persons shall have access to such Books books and Records records at all times during BNY Mellon’s normal business hours. Upon the reasonable request of the Fund, copies of any such Books books and Records records shall be provided by BNY Mellon to the Fund or to an Authorized Person, with at the expense associated therewith to be borne as mutually agreed upon between the parties heretoFund’s expense.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Bridgeway Funds Inc)
