Records; Visits. The books and records pertaining to the Fund that are in the possession or under the control of PNC shall be the property of the Fund. The Fund and Authorized Persons shall have access (as defined in Section 3(f) above) to such books and records at all times during PNC’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PNC to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 20 contracts
Samples: Agreement (Ing Prime Rate Trust), Agreement (Ing Series Fund Inc), Agreement (Ing Prime Rate Trust)
Records; Visits. The books and records pertaining to the Fund that Fund, which are in the possession or under the control of PNC PNC, shall be the property of the Fund. The Fund and Authorized Persons shall have access (as defined in Section 3(f) above) to such books and records at all times during PNC’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PNC to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 8 contracts
Samples: Transfer Agency Services Agreement (New Alternatives Fund Inc), Transfer Agency Services Agreement (PNC Advantage Funds), Transfer Agency Services Agreement (PNC Funds)
Records; Visits. (a) The books and records pertaining to the Fund that which are in the possession or under the control of PNC shall be the property of the Fund. The Fund and Authorized Persons shall have access (as defined in Section 3(f) above) to such books and records at all times during PNC’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PNC to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (BlackRock Capital Appreciation Fund, Inc.), Administration and Accounting Services Agreement (Industry Leaders Fund), Administration and Accounting Services Agreement (BlackRock Fixed Income Value Opportunities)
Records; Visits. The books and records pertaining to the Fund and the Portfolios that are in the possession or under the control of PNC shall be the property of the Fund. The Fund and Authorized Persons shall have access (as defined in Section 3(f) above) to such books and records at all times during PNC’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PNC to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 1 contract
Samples: Administration Assistance Services Agreement (Meridian Fund Inc)
Records; Visits. The books and records pertaining to the Fund that are in the possession or under the control of PNC shall be the property of the Fund. The Fund and Authorized Persons shall have access (as defined in Section 3(f) above) to such books and records at all times during PNC’s 's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PNC to the Fund or to an Authorized Person, at the Fund’s 's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund)
Records; Visits. The books and records pertaining to the Fund that Fund, which are in the possession or under the control of PNC PNC, shall be the property of the Fund. The Fund and Authorized Persons shall have access (as defined in Section 3(f) above) to such books and records at all times during PNC’s 's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PNC to the Fund or to an Authorized Person, at the Fund’s 's expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Firsthand Funds)
Records; Visits. The books and records pertaining to the Fund that Fund, which are in the possession or under the control of PNC PNC, shall be the property of the Fund. The Fund and Authorized Persons shall have access (as defined in Section 3(f) above) to such books and records at all times during PNC’s 's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PNC to the Fund or to an Authorized Person, at the Fund's expense. PNC shall coordinate with the Investment Company’s expenseprevious service provider(s) to transfer all Fund records to PNC within a reasonable time of the Effective Date of this Agreement.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Bridgeway Funds Inc)
Records; Visits. The books and records pertaining to the Fund that Fund, which are in the possession or under the control of PNC or were created or maintained for the Fund by PNC in connection with its services hereunder, shall be the property of the Fund. The Fund and Authorized Persons shall have access (as defined in Section 3(f) above) to such books and records at all times during PNC’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by PNC to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Fairholme Funds Inc)
