ACCOUNTS AND RECORDS PROPERTY OF FUNDS Sample Clauses
ACCOUNTS AND RECORDS PROPERTY OF FUNDS. State Street acknowledges that all of the accounts and records maintained by State Street pursuant hereto are the property of Funds, and will be made available to Funds for inspection or reproduction within 3 business days, upon demand. State Street will assist Funds' independent auditors, or upon the prior written approval of Funds, or upon demand, any regulatory body, in any requested review of Funds' accounts and records but Funds will reimburse State Street for all expenses and employee time invested in any such review outside of routine and normal periodic reviews. Upon receipt from Funds of the necessary information or instructions, State Street will supply information from the books and records it maintains for Funds that Funds may reasonably request for tax returns, questionnaires, periodic reports to shareholders and such other reports and information requests as Funds and State Street may agree upon from time to time.