Rights of Ownership. All computer programs, systems and procedures employed or developed by Citi, or on behalf of Citi by system providers or vendors used by Citi, to perform services required to be provided by Citi under this Agreement are the property of Citi. All records and other data maintained hereunder, excepting such computer programs, systems and procedures, are the exclusive property of the Company. All such records and other data which is the property of the Company shall be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 7 contracts
Samples: Sub Administration Agreement, Services Agreement (Aberdeen Funds), Sub Administration Agreement (Aberdeen Funds)
Rights of Ownership. All computer programs, systems programs and procedures employed or developed by Citi, or on behalf of Citi by system providers or vendors used by Citi, to perform services required to be provided by Citi under this Agreement are the property of Citi. All records and other data maintained hereunder, excepting except such computer programs, systems programs and procedures, procedures are the exclusive property of the Company. All Company and all such other records and other data which is the property of the Company shall be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 5 contracts
Samples: Transfer Agency Services Agreement (HSBC Advisor Funds Trust), Transfer Agency Services Agreement (HSBC Portfolios), Transfer Agency Services Agreement (HSBC Funds)
Rights of Ownership. All computer programs, systems programs and procedures employed or developed by Citi, or on behalf of Citi by system providers or vendors used by Citi, to perform services required to be provided by Citi under this Agreement are the property of Citi. All records and other data maintained hereunder, excepting such computer programs, systems and procedures, are the exclusive property of the Company. All such records and other data which is the property of the Company shall be furnished to the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 4 contracts
Samples: Administration Agreement (PMF TEI Fund, L.P.), Administration Agreement (Endowment PMF Master Fund, L.P.), Administration Agreement (Salient Absolute Return Master Fund)
Rights of Ownership. All computer programs, systems programs and procedures employed or developed by Citi, or on behalf of Citi by system providers or vendors used by Citi, to perform services required to be provided by Citi under this Agreement are the property of Citi. All records and other data maintained hereunder, excepting except such computer programs, systems programs and procedures, procedures are the exclusive property of the Company. All Funds, the Company and all such other records and other data which is the property of the Company shall be furnished to the Funds or the Company in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Rights of Ownership. All computer programs, systems programs and procedures employed or developed by Citi, or on behalf of Citi by system providers or vendors used by Citi, to perform services required to be provided by Citi under this Agreement are the property of Citi. All records and other data maintained hereunder, excepting except such computer programs, systems programs and procedures, procedures are the exclusive property of the Company. All HSBC and all such other records and other data which is the property of the Company shall be furnished to the Company HSBC in appropriate form as soon as practicable after termination of this Agreement for any reason.. Exhibit (h)(4)
Appears in 1 contract
Samples: Sub Administration Services Agreement (HSBC Investor Portfolios)
Rights of Ownership. All computer programs, systems programs and procedures employed or developed by Citi, or on behalf of Citi by system providers or vendors used by Citi, to perform services required to be provided by Citi under this Agreement are the property of Citi. All records and other data maintained hereunder, excepting except such computer programs, systems programs and procedures, procedures are the exclusive property of the Company. All Trust and all such other records and other data which is the property of the Company shall will be furnished to the Company Trust in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Rights of Ownership. All computer programs, systems programs and procedures employed or developed by Citi, or on behalf of Citi by system providers or vendors used by Citi, to perform services required to be provided by Citi under this Agreement are the property of Citi. All records and other data maintained hereunder, excepting except such computer programs, systems programs and procedures, procedures are the exclusive property of the Company. All HSBC and all such other records and other data which is the property of the Company shall be furnished to the Company HSBC in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 1 contract
Samples: Sub Administration Services Agreement (HSBC Investor Funds)
