VALIC. upon receipt of necessary information and written or verbal instructions from the Company, shall maintain and keep current the following books: Accounts and Records, journals or other records of original entry relating to the business of the Company, and necessary or advisable for compliance with applicable regulations, including Rules 31(a)-1 and 31(a)-2 of the Investment Company Act of 1940, as amended (the "1940 Act"), in such form as may be mutually agreed to between the Company and VALIC:
Appears in 5 contracts
Samples: Accounting Services Agreement (North American Funds Variable Product Series Ii), Accounting Services Agreement (American General Series Portfolio Co 2), Accounting Services Agreement (American General Series Portfolio Co 3)
VALIC. upon receipt of necessary information and written or verbal instructions from the Company, shall maintain and keep current the following books: Accounts and Records, journals or other records of original entry relating to the business of the Company, and necessary or advisable for compliance with applicable regulations, including Rules 31(a)-1 and 31(a)-2 of the Investment Company Act of 1940, as amended (the "1940 Act")amended, in such form as may be mutually agreed to between the Company and VALIC:
Appears in 2 contracts
Samples: Accounting Services Agreement (North American Funds Variable Product Series Co I), Accounting Services Agreement (American General Series Portfolio Co /Tx)
