RIGHT OF OWNERSHIP. ESC agrees that all records and other data received, computed, developed, used and/or stored pursuant to this Agreement are the exclusive property of each respective Fund and that all such records and other data will be furnished without additional charge to a Fund in available machine readable data form immediately upon termination of this Agreement with respect to such Fund for any reason whatsoever. Furthermore, upon a Fund’s request at any time or times while this Agreement is in effect, ESC shall deliver to such Fund, at the Fund’s expense, any or all of the data and records held by ESC pursuant to this Agreement, in the form as requested by the Fund. On the effective date of termination of this Agreement with respect to a Fund or, if later, on the date a Fund ceases to use ESC’s services, ESC will promptly return to the Fund any and all records and other data belonging to the Fund free of any claim or retention of rights by ESC.
Appears in 35 contracts
Samples: Master Transfer and Recordkeeping Agreement (Evergreen Select Fixed Income Trust), Master Transfer and Recordkeeping Agreement (Evergreen Equity Trust /De/), Master Transfer and Recordkeeping Agreement (Evergreen Select Equity Trust)
RIGHT OF OWNERSHIP. ESC agrees that all records and other data received, computed, developed, used and/or stored pursuant to this Agreement are the exclusive property of each respective Fund and that all such records and other data will be furnished without additional charge to a Fund in available machine readable data form immediately upon termination of this Agreement with respect to such Fund for any reason whatsoever. Furthermore, upon a Fund’s 's request at any time or times while this Agreement is in effect, ESC shall deliver to such Fund, at the Fund’s 's expense, any or all of the data and records held by ESC pursuant to this Agreement, in the form as requested by the Fund. On the effective date of termination of this Agreement with respect to a Fund or, if later, on the date a Fund ceases to use ESC’s 's services, ESC will promptly return to the Fund any and all records and other data belonging to the Fund free of any claim or retention of rights by ESC.
Appears in 17 contracts
Samples: Master Transfer and Recordkeeping Agreement (Evergreen International Trust), Master Transfer and Recordkeeping Agreement (Evergreen Fixed Income Trust /De/), Master Transfer and Recordkeeping Agreement (Mentor Institutional Trust)