Records; Visits. (a) The books and records pertaining to the Fund and the Portfolio which are in the possession or under the control of the Administrator 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 the Administrator’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the Administrator to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 15 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 Portfolio Portfolios which are in the possession or under the control of the Administrator 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 the Administrator’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the Administrator to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 7 contracts
Samples: Administration and Accounting Services Agreement (Sit Mutual Funds Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Ii Inc), Administration and Accounting Services Agreement (Sit Mutual Funds Inc)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolio which are in the possession or under the control of the Administrator 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 the Administrator’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the Administrator to the Fund or to an Authorized Person, at the Fund’s expense.
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 Portfolio which are in the possession or under the control of the Administrator 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 the Administrator’s normal business hourshours and otherwise upon the reasonable request of the Fund. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the Administrator to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Apollo Tactical Income Fund Inc.), Administration and Accounting Services Agreement (Apollo Senior Floating Rate Fund Inc.)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolio Portfolios which are in the possession or under the control of the an Administrator 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 the relevant Administrator’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the relevant Administrator to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (PNC Funds), Administration and Accounting Services Agreement (PNC Advantage Funds)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolio Portfolios which are in the possession or under the control of the Administrator 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 the Administrator’s 's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the Administrator to the Fund or to an Authorized Person, at the Fund’s 's expense.
Appears in 2 contracts
Samples: Administration Agreement (Third Avenue Trust), Administration Agreement (Third Avenue Trust)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolio which are in the possession or under the control of the Administrator 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 lawsSecurities Laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during the Administrator’s 's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the Administrator to the Fund or to an Authorized Person, at the Fund’s 's expense.
Appears in 1 contract
Samples: Administration Agreement (Boulder Growth & Income Fund)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolio Portfolios which are in the possession or under the control of the Administrator 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 the Administrator’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the Administrator to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (RBB Fund Inc)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolio which are in the possession or under the control of the Administrator and co-administrator 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 lawsSecurities Laws, rules and regulations. The Fund and Authorized Persons shall have access to such books and records at all times during the Administrator’s 's normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the Administrator to the Fund or to an Authorized Person, at the Fund’s 's expense.
Appears in 1 contract
Samples: Administration Agreement (Boulder Growth & Income Fund)
Records; Visits. (a) The books and records pertaining to the Fund and the Portfolio which are in the possession or under the control of the Administrator 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 the Administrator’s normal business hours. Upon the reasonable request of the Fund, copies of any such books and records shall be provided by the Administrator to the Fund or to an Authorized Person, at the Fund’s expense.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Firsthand Technology Value Fund, Inc.)
