Inquiries/ Record Keeping. (i) Service Provider shall maintain electronic records of material notices it receives from the administrative agents of the Loans regarding the Loans and transactions with respect to the Loans for a period of seven years from receipt. (ii) Service Provider will provide initial response to e-mail or telephone inquiries by the Customer about a Loan within 2 business days; (iii) Service Provider will, to the extent requested by the Customer, liaise with the administrative agents of the Loans regarding the Loans. A. Standard Daily Reports as produced by Service Provider 1. Daily Trial Balance 2. Daily Accrued Interest Report 3. Daily Activity Report 4. Daily Repricing and Past Due Report 5. Daily Margin Change Report B. Custom Reports (if requested by the Customer)
Appears in 3 contracts
Sources: Sub Administration and Accounting Agreement (Putnam ETF Trust), Sub Administration and Accounting Agreement (Franklin Templeton ETF Trust), Sub Administration and Accounting Agreement (Franklin ETF Trust)