Records; Visits. The books and records pertaining to the Fund required by the Securities Laws which are in the possession or under the control of BNYM shall be the property of the Fund. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records at the Fund’s expense.
Appears in 16 contracts
Samples: Transfer Agency and Shareholder Services Agreement (AMG Pantheon Credit Solutions Fund), Transfer Agency Agreement (Plan Investment Fund Inc), Transfer Agency and Shareholder Services Agreement (Bridgeway Funds Inc)
Records; Visits. The books and records pertaining to the Fund required by the Securities Laws Fund, which are in the possession or under the control of BNYM BNYM, shall be the property of the Fund. The Fund and Authorized Persons shall have access to such books and records at all times during BNYM's normal business hours. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records shall be provided by BNYM to the Fund or to an Authorized Person, at the Fund’s 's expense.
Appears in 13 contracts
Samples: Transfer Agency Services Agreement (Bennett Group Master Funds), Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Investment Trust)
Records; Visits. The books and records pertaining to the Fund required by the Securities Laws Fund, which are in the possession or under the control of BNYM BNYM, shall be the property of the Fund. The Fund and Authorized Persons shall have access to such books and records at all times during BNYM’s normal business hours. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records shall be provided by BNYM to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 7 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Ii Inc), Transfer Agency and Shareholder Services Agreement (Sit Mutual Funds Inc)
Records; Visits. The books and records pertaining to the Fund required by the Securities Laws Fund, which are in the possession or under the control of BNYM BNYM, shall be the exclusive property of the Fund. The Fund and Authorized Persons shall have access to such books and records at all times during BNYM’s normal business hours. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records shall be provided by BNYM to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 6 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Tax Free Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Institutional Funds Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust)
Records; Visits. The books and records pertaining to the Fund required by the Securities Laws which are in the possession or under the control of BNYM shall be the property of the Fund. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s 's normal business hours, and (ii) copies of any such books and records at the Fund’s 's expense.
Appears in 3 contracts
Samples: Transfer Agency and Shareholder Services Agreement (EGA Emerging Global Shares Trust), Sub Accounting and Administrative Services Agreement (Trust for Advised Portfolios), Transfer Agency and Shareholder Services Agreement (Trust for Advised Portfolios)
Records; Visits. The books and records pertaining to the a Fund required by the Securities Laws which are in the possession or under the control of BNYM shall be the property of the respective Client and, where required by the Securities Laws, the property of the particular Fund. Upon the reasonable request of the Fundan Authorized Person, BNYM shall provide the Authorized Persons Person with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records at the Fundrespective Client’s expense.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/), Transfer Agency and Shareholder Services Agreement (Manning & Napier Fund, Inc /Ny/)
Records; Visits. The books and records pertaining to the Fund required by the Securities Laws Laws, which are in the possession or under the control of BNYM BNYM, shall be the property of the Fund. The Fund and Authorized Persons shall have access to such books and records at all times during BNYM’s normal business hours. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records shall be provided by BNYM to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (GuideStone Funds)
Records; Visits. The books and records pertaining to the Fund required by the Securities Laws Fund, which are in the possession or under the control of BNYM BNYM, shall be the property of the Fund. The Fund and Authorized Persons shall have access to such books and records at all times during BNYM’s normal business hours. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records shall be provided by BNYM to the Fund or to an Authorized Person, at the Fund’s expense.. C-36 Confidential And Proprietary Execution Version
Appears in 1 contract
Records; Visits. The books and records pertaining to the Fund required by the Securities Laws Fund, which are in the possession or under the control of BNYM BNYM, 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 BNYM’s normal business hours. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records shall be provided by BNYM to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (PIMCO Dynamic Income Fund)
Records; Visits. The books and records pertaining to the Fund required by the Securities Laws Fund, which are in the possession or under the control of BNYM BNYM, shall be the property of the Fund. The Fund and Authorized Persons shall have access to such books and records at all times during BNYM’s normal business hours. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records shall be provided by BNYM to the Fund or to an Authorized Person, at the Fund’s expense.. Confidential And Proprietary Execution Version
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Sit U S Government Securities Fund Inc)
Records; Visits. The books and records pertaining to the Fund required by the Securities Laws which are in the possession or under the control of BNYM shall be the property of the Fund. Authorized Persons shall have access to such books and records at all times during BNYM’s normal business hours. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records shall be provided by BNYM to the Fund or to an Authorized Person at the Fund’s expense.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Bluepoint Investment Series Trust)
Records; Visits. The books and records pertaining to the Fund required by which the Securities Laws Fund is obligated to keep pursuant to Section 31(a) of the 1940 Act and which are in the possession or under the control of kept by BNYM pursuant to Section 3 shall be the property of the Fund. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s normal business hours, and (ii) copies of any such books and records at the Fund’s expense.
Appears in 1 contract
Records; Visits. The books and records pertaining to the a Fund required by the Securities Laws which are in the possession or under the control of BNYM shall be the property of the Fund. Upon the reasonable request of the Fund, BNYM shall provide Authorized Persons with (i) access to such books and records during BNYM’s 's normal business hours, and (ii) copies of any such books and records at the Fund’s 's expense.
Appears in 1 contract
Samples: Transfer Agency and Investor Services Agreement (Matthews a Share Selections Fund, LLC)