Common use of Records; Visits Clause in Contracts

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.

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.

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.

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. Such books and records shall be prepared and maintained as required by the 1940 Act and such other applicable Federal Securities Laws. The Fund and Authorized Persons its duly authorized officers, employees and agents and the staff of the Securities and Exchange Commission ("SEC") 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.

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.

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.

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.

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.