Audit, Inspection and Visitation. RSMC shall make available during regular business hours all records and other data created and maintained pursuant to this Agreement for reasonable audit and inspection by the Fund or any person retained by the Fund. Upon reasonable notice by the Fund, RSMC shall make available during regular business hours its facilities and premises employed in connection with its performance of this Agreement for reasonable visitation by the Fund, or any person retained by the Fund.
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Samples: Transfer Agency Agreement (Rodney Square International Securities Fund Inc), Transfer Agency Agreement (Rodney Square Fund), Transfer Agency Agreement (Rodney Square Tax Exempt Fund)
Audit, Inspection and Visitation. RSMC shall make available during regular business hours all records and other data created created, maintained and maintained preserved pursuant to the foregoing provisions of this Agreement for reasonable audit and inspection by the Fund or Fund, any person retained by the Fund. Upon reasonable notice by the Fund, RSMC shall make available during regular business hours its facilities and premises employed in connection with its performance of this Agreement for reasonable visitation by the Fund, or any person retained by regulatory agency having authority over the Fund.
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Samples: Services Agreement (Wt Mutual Fund), And Recordkeeping Services Agreement (Wt Mutual Fund)
Audit, Inspection and Visitation. RSMC shall make available during regular business hours all records and other data created and maintained pursuant to the foregoing provisions of this Agreement for reasonable audit and inspection by the Fund or Fund, any person retained by the Fund. Upon reasonable notice by the Fund, RSMC shall make available during regular business hours its facilities and premises employed in connection with its performance of this Agreement for reasonable visitation by the Fund, or any person retained by regulatory agency having authority over the Fund.
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Samples: Secretarial Services Agreement (Rodney Square Multi Manager Fund), Secretarial Services Agreement (Rodney Square Strategic Fixed Income Fund)
Audit, Inspection and Visitation. (a) RSMC shall make available during regular business hours all records and other data created created, maintained and maintained preserved pursuant to the foregoing provisions of this Agreement for reasonable audit and inspection by the Fund or Trust, any person retained by the Fund. Upon reasonable notice by the Fund, RSMC shall make available during regular business hours its facilities and premises employed in connection with its performance of this Agreement for reasonable visitation by the FundTrust, or any person retained by regulatory agency having authority over the FundTrust.
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Audit, Inspection and Visitation. RSMC shall make available during regular business hours all records and other data created and maintained pursuant to this Agreement for reasonable audit and inspection by the Fund Trust or any person retained by the FundTrust. Upon reasonable notice by the FundTrust, RSMC shall make available during regular business hours its facilities and premises employed in connection with its performance of this Agreement for reasonable visitation by the FundTrust, or any person retained by the FundTrust.
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Audit, Inspection and Visitation. RSMC shall make available during regular business hours all records and other data created and maintained pursuant to the foregoing provisions of this Agreement for reasonable audit and inspection by the Fund or Trust, any person retained by the Fund. Upon reasonable notice by the Fund, RSMC shall make available during regular business hours its facilities and premises employed in connection with its performance of this Agreement for reasonable visitation by the Fund, Trust or any person retained by regulatory agency having authority over the FundTrust.
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Audit, Inspection and Visitation. RSMC shall make available during regular business hours all records and other data created and maintained pursuant to this Agreement for reasonable audit and inspection by the Fund Trust or any person retained by the FundTrust. Upon reasonable notice by the FundTrust, RSMC shall make available during regular business hours its facilities and premises employed employees in connection with its performance of this Agreement for reasonable visitation by the FundTrust, or any person retained by the FundTrust.
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