Certtain Covenants of Fund Services and the Fund Sample Clauses

Certtain Covenants of Fund Services and the Fund a. Records are Property of the Fund. To the extent required by Section 31 of the 1940 Act, and the rules thereunder, Fund Services agrees that all records maintained by Fund Services relating to the services to be performed by Fund Services under this Agreement are the property of the Fund and will be preserved and will be surrendered promptly to the Fund on request.
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