Required Records. Any records required to be maintained by Rule 31a-1 under the 1940 Act and Section 17AD-6 and 7 under the 1934 Act will be preserved for the periods and maintained in a manner prescribed under the Rules. All records maintained by State Street in connection with the performance of its duties under this Transfer Agency Service Module will remain the property of the BTC Recipient. Each BTC Recipient and its authorized representatives shall have reasonable access to its records relating to the services to be performed under this Transfer Agency Service Module at all times during State Street’s normal business hours. Upon the reasonable request of a BTC Recipient, copies of any such records shall be provided promptly by State Street to the BTC Recipient or its authorized representatives. In the event of termination or expiration of this Transfer Agency Service Module Agreement, all records will be delivered to the BTC Recipient as of the date of termination or at such other time as may be mutually agreed upon by the Parties.
Appears in 9 contracts
Samples: Transfer Agency Service Module (iShares U.S. ETF Trust), Transfer Agency Service Module (iShares U.S. ETF Trust), Transfer Agency Service Module (iShares U.S. ETF Company, Inc.)
Required Records. Any records required to be maintained by Rule 31a-1 under the 1940 Act and Section 17AD-6 and 7 under the 1934 Act will be preserved for the periods and maintained in a manner prescribed under the Rules. All records maintained by State Street in connection with the performance of its duties under this Transfer Agency Service Module will remain the property of the BTC BFA Recipient. Each BTC BFA Recipient and its authorized representatives shall have reasonable access to its records relating to the services to be performed under this Transfer Agency Service Module at all times during State Street’s normal business hours. Upon the reasonable request of a BTC BFA Recipient, copies of any such records shall be provided promptly by State Street to the BTC BFA Recipient or its authorized representatives. In the event of termination or expiration of this Transfer Agency Service Module Agreement, all records will be delivered to the BTC BFA Recipient as of the date of termination or at such other time as may be mutually agreed upon by the Parties.
Appears in 3 contracts
Samples: Transfer Agency Service Module (iShares U.S. ETF Trust), Transfer Agency Service Module (iSHARES INC), Transfer Agency Service Module (iSHARES TRUST)
