Regulatory Requests. PFPC will provide information and documentation relating to the Fund or other assistance relating to such information and documentation as the Fund may reasonably request to help the Fund respond to any government or regulatory request, including but not limited to a subpoena or request for information, provided, however, that if responding to such a request would cause an undue burden on PFPC or would cause PFPC to bear undue expense, PFPC at its option may decline such request or shall be entitled to such fees or reimbursement of expenses as agreed to by the Fund and PFPC.
Appears in 8 contracts
Samples: Transfer Agency Agreement (Blackrock Bond Allocation Target Shares), Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities)
Regulatory Requests. PFPC Trust will provide information and documentation relating to the Fund or other assistance relating to such information and documentation as the Fund may reasonably request to help the Fund respond to any government or regulatory request, including but not limited to a subpoena or request for information, provided, however, that if responding to such a request would cause an undue burden on PFPC Trust or would cause PFPC Trust to bear undue expense, PFPC Trust at its option may decline such request or shall be entitled to such fees or reimbursement of expenses expense as agreed to by the Fund and PFPCPFPC Trust.
Appears in 5 contracts
Samples: Custodian Services Agreement (BlackRock Funds II), Custodian Services Agreement (Blackrock Liquidity Funds), Custodian Services Agreement (BlackRock Fixed Income Value Opportunities)
Regulatory Requests. PFPC will provide information and documentation relating to the Fund or other assistance relating to such information and documentation as the Fund may reasonably request to help the Fund respond to any government or regulatory request, including but not limited to a subpoena or request for information, provided, however, that if responding to such a request would cause an undue burden on PFPC or would cause PFPC to bear undue expense, PFPC at its option may decline such request or of shall be entitled to such fees or reimbursement of expenses as agreed to by the Fund and PFPC.
Appears in 1 contract
Samples: Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.)
Regulatory Requests. PFPC PNC will provide information and documentation relating to the Fund or other assistance relating to such information and documentation as the Fund may reasonably request to help the Fund respond to any government or regulatory request, including but not limited to a subpoena or request for information, provided, however, that if responding to such a request would cause an undue burden on PFPC PNC or would cause PFPC PNC to bear undue expense, PFPC PNC at its option may decline such request or shall be entitled to such fees or reimbursement of expenses as agreed to by the Fund and PFPCPNC.
Appears in 1 contract
