Common use of Restriction of the Temporary Investment Advisor' Powers Clause in Contracts

Restriction of the Temporary Investment Advisor' Powers. (i) In carrying out its duties hereunder, the Temporary Investment Advisor shall comply with all reasonable instructions of the Trust or Advisor in connection therewith. Such instructions may be given by letter, telex, telefax, electronic mail ("E-MAIL") (so long as a receipt for such e-mail is requested and received) or telephone confirmed by telex or e-mail (in the manner described above), by the Board or by any other person authorized by a resolution of the Board provided a certified copy of such resolution has been supplied to the Temporary Investment Advisor. (ii) All securities, cash and other assets of the Funds shall be placed and maintained in the care of a member bank of the Federal Reserve System of the United States approved by the Board as custodian and/or one or more "Eligible Foreign Custodians" (as defined in Rule 17f-5 under the Investment Company Act). (iii) Persons authorized by resolution of the Board shall have the right to inspect and copy contracts, notes, vouchers, and copies of entries in books or electronic recording media relating to the Trust's transactions at the registered office of the Temporary Investment Advisor at any time during normal business hours following reasonable notice to the Temporary Investment Advisor. Such records, in relation to each transaction effected by the Temporary Investment Advisor on behalf of the Trust, shall be maintained by the Temporary Investment Advisor for a period of seven years from the date of each respective transaction or such longer period as specified by applicable law.

Appears in 5 contracts

Samples: Temporary Investment Services Agreement (Aim Investment Funds (Invesco Investment Funds)), Temporary Investment Services Agreement (Aim Investment Funds (Invesco Investment Funds)), Temporary Investment Services Agreement (Aim Investment Funds (Invesco Investment Funds))

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Restriction of the Temporary Investment Advisor' Powers. (i) In carrying out its duties hereunder, the Temporary Investment Advisor shall comply with all reasonable instructions of the Trust or Advisor in connection therewith. Such instructions may be given by letter, telex, telefax, electronic mail ("E“e-MAIL"mail”) (so long as a receipt for such e-mail is requested and received) or telephone confirmed by telex or e-mail (in the manner described above), by the Board or by any other person authorized by a resolution of the Board provided a certified copy of such resolution has been supplied to the Temporary Investment Advisor. (ii) All securities, cash and other assets of the Funds shall be placed and maintained in the care of a member bank of the Federal Reserve System of the United States approved by the Board as custodian and/or one or more "Eligible Foreign Custodians" (as defined in Rule 17f-5 under the Investment Company Act). (iii) Persons authorized by resolution of the Board shall have the right to inspect and copy contracts, notes, vouchers, and copies of entries in books or electronic recording media relating to the Trust's ’s transactions at the registered office of the Temporary Investment Advisor at any time during normal business hours following reasonable notice to the Temporary Investment Advisor. Such records, in relation to each transaction effected by the Temporary Investment Advisor on behalf of the Trust, shall be maintained by the Temporary Investment Advisor for a period of seven years from the date of each respective transaction or such longer period as specified by applicable law.

Appears in 2 contracts

Samples: Temporary Investment Services Agreement (Aim Investment Funds (Invesco Investment Funds)), Temporary Investment Services Agreement (Aim Investment Funds (Invesco Investment Funds))

Restriction of the Temporary Investment Advisor' Powers. (i) In carrying out its duties hereunder, the Temporary Investment Advisor shall comply with all reasonable instructions of the Trust Fund or Advisor in connection therewith. Such instructions may be given by letter, telex, telefax, electronic mail ("E-MAIL") (so long as a receipt for such e-mail is requested and received) or telephone confirmed by telex or e-mail (in the manner described above), by the Board or by any other person authorized by a resolution of the Board provided a certified copy of such resolution has been supplied to the Temporary Investment Advisor. (ii) All securities, cash and other assets of the Funds Fund shall be placed and maintained in the care of a member bank of the Federal Reserve System of the United States approved by the Board as custodian and/or one or more "Eligible Foreign Custodians" (as defined in Rule 17f-5 under the Investment Company Act). (iii) Persons authorized by resolution of the Board shall have the right to inspect and copy contracts, notes, vouchers, and copies of entries in books or electronic recording media relating to the TrustFund's transactions at the registered office of the Temporary Investment Advisor at any time during normal business hours following reasonable notice to the Temporary Investment Advisor. Such records, in relation to each transaction effected by the Temporary Investment Advisor on behalf of the TrustFund, shall be maintained by the Temporary Investment Advisor for a period of seven years from the date of each respective transaction or such longer period as specified by applicable law.

Appears in 1 contract

Samples: Temporary Investment Services Agreement (Aim Investment Funds (Invesco Investment Funds))

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Restriction of the Temporary Investment Advisor' Powers. (i) In carrying out its duties hereunder, the Temporary Investment Advisor shall comply with all reasonable instructions of the Trust Fund or Advisor in connection therewith. Such instructions may be given by letter, telex, telefax, electronic mail ("E“e-MAIL"mail”) (so long as a receipt for such e-mail is requested and received) or telephone confirmed by telex or e-mail (in the manner described above), by the Board or by any other person authorized by a resolution of the Board provided a certified copy of such resolution has been supplied to the Temporary Investment Advisor. (ii) All securities, cash and other assets of the Funds Fund shall be placed and maintained in the care of a member bank of the Federal Reserve System of the United States approved by the Board as custodian and/or one or more "Eligible Foreign Custodians" (as defined in Rule 17f-5 under the Investment Company Act). (iii) Persons authorized by resolution of the Board shall have the right to inspect and copy contracts, notes, vouchers, and copies of entries in books or electronic recording media relating to the Trust's Fund’s transactions at the registered office of the Temporary Investment Advisor at any time during normal business hours following reasonable notice to the Temporary Investment Advisor. Such records, in relation to each transaction effected by the Temporary Investment Advisor on behalf of the TrustFund, shall be maintained by the Temporary Investment Advisor for a period of seven years from the date of each respective transaction or such longer period as specified by applicable law.

Appears in 1 contract

Samples: Temporary Investment Services Agreement (Aim Investment Funds (Invesco Investment Funds))

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