Common use of Records Clause in Contracts

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Investment Company Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund appropriate Investment Company and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund Investment Company and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the a Fund’s 's request, supply the Fund with a tabulation of investments Securities and Cash owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the such Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 31a1-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the such Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Investment Company Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the such Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the each Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 31 a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the such Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECFund. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments Securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder, applicable federal and state tax laws and any other law or administrative rules or procedures which may be applicable to the Fund. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 3 la-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall with respect to the Fund create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Investment Company Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments Securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall with respect to each Fund create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 31a-I and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the each Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 ActInvestment Company Act of 1940, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records ------- relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall with respect to each Portfolio create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 the rules thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Investment Company Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund Investment Company and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund Investment Company and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the a Fund’s 's request, supply the Fund with a tabulation of investments Securities and Cash owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Investment Company Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall with respect to each Portfolio create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund each Portfolio and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to including Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to including, without limitation, Section 31 thereof and Rules 31a-1 3la-1 and 31a-2 3la-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention including to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such reasonable compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement in which are required with respect to such manner as will meet the obligations activities under Section 31 of the Fund under the 1940 Act, with particular attention to Section 31 thereof Act and Rules 31a-1 and 31a-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SECSecurities and Exchange Commission. The Custodian shall, at the Fund’s 's request, supply the Fund with a tabulation of investments Securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.

Records. The Custodian shall create and maintain all records relating to its activities and obligations under this Agreement Contract in such manner as will meet the obligations of the Fund under the 1940 Act, with particular attention to Section 31 thereof and Rules 31a-1 3la-1 and 31a-2 3la-2 thereunder. All such records shall be the property of the Fund and shall at all times during the regular business hours of the Custodian be open for inspection by duly authorized officers, employees or agents of the Fund and employees and agents of the SEC. The Custodian shall, at the Fund’s Fun(Ts request, supply the Fund with a tabulation of investments securities owned by the Fund and held by the Custodian hereunder, and shall, when requested to do so by an officer of the Fund, Fund and for such compensation as shall be agreed upon between the Fund and the Custodian, include certificate numbers in such tabulations.