Common use of Maintenance of Records and Accounting Services Clause in Contracts

Maintenance of Records and Accounting Services. The Bank will maintain records with respect to transactions for which the Bank is responsible pursuant to the terms and conditions of this Consolidated Agreement, and in compliance with the applicable rules and regulations under the 1940 Act and will furnish to the Fund daily transmissions related to the records of the Fund. The books and records of the Bank pertaining to its actions under this Consolidated Agreement and reports by the Bank or its independent accountants concerning its accounting system, procedures for safeguarding securities and internal accounting controls will be open to inspection and audit at reasonable times by officers of or auditors employed by the Fund and will be preserved by the Bank in the manner and in accordance with the applicable rules and regulations under the 1940 Act. In addition, the Bank shall provide promptly upon request by the Fund such reports as are available regarding its internal accounting controls and financial strength, as provided by Rule 17f-4 under the 1940 Act. The Bank shall perform fund accounting and shall keep the books of account and render statements or copies from time to time as reasonably requested by the Treasurer or any executive officer of the Fund. The Bank shall assist generally in the preparation of reports to shareholders and others, audits of accounts, and other ministerial matters of like nature.

Maintenance of Records and Accounting Services. The Bank will maintain records with respect to transactions for which the Bank is responsible pursuant to the terms and conditions of this Consolidated Agreement, and in compliance with the applicable rules and regulations under the 1940 Act and will furnish to the Fund daily transmissions related to the records of the Fund. The books and records of the Bank pertaining to its actions under this Consolidated Agreement and reports by the Bank or its independent accountants concerning its accounting system, procedures for safeguarding securities and internal accounting controls will be open to inspection and audit at reasonable times by officers of or auditors employed by the Fund and will be preserved by the Bank in the manner and in accordance with the applicable rules and regulations under the 1940 Act. In addition, the Bank shall provide promptly upon request by the Fund such reports as are available regarding its internal accounting controls and financial strength, as provided by Rule 17f-4 under the 1940 Act. The Bank shall perform fund accounting and shall keep the books of account and render statements or copies from time to time as reasonably requested by the Treasurer or any executive officer of the Fund. The Bank shall assist generally in the preparation of reports to shareholders and others, audits of accounts, and other ministerial matters of like nature.

Maintenance of Records and Accounting Services. The Bank will maintain records with respect to transactions for which the Bank is responsible pursuant to the terms and conditions of this Consolidated Agreement, Agreement and in compliance with the applicable rules and regulations under the 1940 Act and will furnish to the Fund daily transmissions related to the records of the Fundregulations. The books and records of the Bank pertaining to its actions under this Consolidated Agreement and reports by the Bank or its independent accountants concerning its accounting system, procedures for safeguarding securities securities, and internal accounting controls will be open to inspection and audit at reasonable times by officers or employees of or consultants retained or auditors employed by any of the Fund Funds and will be preserved by the Bank in the manner and in accordance with the applicable rules and regulations under the 1940 Act. In addition, the Bank shall provide promptly upon request by the Fund such reports as are available regarding its internal accounting controls and financial strength, as provided by Rule 17f-4 under the 1940 Actregulations. The Bank shall perform fund accounting and shall keep the books of account and render statements or copies from time to time as reasonably requested by the Treasurer Board or any executive officer the Manager of the Fund. The Bank shall assist generally in the preparation of reports to shareholders and others, audits of accounts, and other ministerial matters of like nature.

Maintenance of Records and Accounting Services. The Bank will shall create and maintain all records with respect relating to transactions for which the Bank is responsible pursuant to the terms its activities and conditions of obligations under this Consolidated Agreement, and Agreement in compliance with the applicable rules 1940 Act, particularly Section 31 thereof and regulations under the 1940 Act Rules 31a-1 and will furnish to the Fund daily transmissions related to 31a-2 thereunder. All such records, including the records of the Bank's independent accountants as specifically relate to the Fund. The books , shall be the property of the Fund and records shall at all times during the regular business hours of the Bank pertaining to its actions under this Consolidated Agreement and reports by the Bank or its independent accountants concerning its accounting system, procedures for safeguarding securities and internal accounting controls will be open to for inspection and audit at reasonable times by officers duly authorized officers, employees or agents of or auditors employed by the Fund and will be preserved by employees and agents of the Bank in the manner and in accordance with the applicable rules and regulations under the 1940 Act. In addition, the Bank shall provide promptly SEC upon request by the Fund such reports as are available regarding its internal accounting controls and financial strength, as provided by Rule 17f-4 under the 1940 Actreasonable advance written notice. The Bank shall perform fund normal Fund accounting services and shall keep the books of account and render statements or copies from time to time as reasonably requested by the Treasurer duly authorized officers, employees, agents or any executive officer auditors of the Fund. The Bank shall, at the Fund's request supply the Fund with a tabulation of securities owned by the Fund and held by the Bank [and shall, when requested to do so by the Fund and for such compensation as agreed upon between the Fund and the Bank, include certificate numbers in such tabulations.] The Bank shall assist generally in the preparation of reports to shareholders and others, audits of accounts, the account and other ministerial matters of like nature.