Storage of Records. ABIS is authorized to maintain all accounts, registers, corporate books and other documents electronically; provided that they are capable of being reproduced in legible form in accordance with Applicable Law and can be made available to the Fund promptly upon request. ABIS shall make any records relating to the Services provided under this Agreement available upon request and further agrees to preserve for the periods prescribed in Rule 31a-2 of the 1940 Act any such records as are required to be maintained by Rule 31a-1 of the 1940 Act.
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Samples: Transfer Agency Agreement (AB Multi-Manager Alternative Fund), Transfer Agency Agreement (AllianceBernstein Multi-Manager Alternative Fund)
Storage of Records. ABIS is authorized to maintain all accounts, registers, corporate books and other documents electronically; provided that they are capable of being reproduced in legible form in accordance with Applicable Law and can be made available to the Fund promptly upon request. ABIS shall make any records relating to the Services provided under this Agreement available upon request and further agrees to preserve for the periods prescribed in Rule 31a-2 of the 1940 Act any such records as are required to be maintained by Rule 31a-1 of the 1940 ActAct that ABIS would receive in the normal course of business.
Appears in 1 contract
Storage of Records. ABIS is authorized to maintain all accounts, registers, corporate books and other documents electronically; provided that they are capable of being reproduced in legible form in accordance with Applicable Law and can be made available to the Fund promptly upon request. ABIS shall make any records relating to the Services provided under this Agreement available upon request and further agrees to preserve for the periods prescribed in Rule 31a-2 of under the 1940 Act any such records as are required to be maintained by Rule 31a-1 of under the 1940 Act.
Appears in 1 contract
Samples: Transfer Agency Agreement (AB CarVal Credit Opportunities Fund)
Storage of Records. ABIS is authorized to maintain all accounts, registers, corporate books and other documents electronically; provided that they are capable of being reproduced in legible form in accordance with Applicable Law and can be made available to the Fund promptly upon request. ABIS shall make any records relating to the Services provided under this Agreement available upon request and further agrees to preserve for the periods prescribed in Rule 31a-2 of the 1940 Act any such records germane to ABIS’ transfer agency duties as are required to be maintained by Rule 31a-1 of the 1940 Act.
Appears in 1 contract
Samples: Transfer Agency Agreement (AB Private Credit Investors Corp)
Storage of Records. ABIS is authorized to maintain all accounts, registers, corporate books and other documents electronically; provided that they are capable of being reproduced in legible form in accordance with Applicable Law and can be made available to the Fund promptly upon request. ABIS shall make any records relating to the Services provided under this Agreement available upon request and further agrees to preserve for the periods prescribed in Rule 31a-2 31 a-2 of the 1940 Act any such records as are required to be maintained by Rule 31a-1 31a-l of the 1940 Act.
Appears in 1 contract
Samples: Transfer Agency Agreement (AB CarVal Opportunistic Credit Fund)