Common use of Ownership of Records Clause in Contracts

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (i) that all records that it maintains for a Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser may retain copies of such records.

Ownership of Records. The Sub-adviser Adviser shall maintain all books and records required to be maintained by the Sub-adviser Adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Adviser hereby agrees agrees: (i) that all records that it maintains for a the Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, Act and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Adviser may retain copies of such records.

Ownership of Records. The Sub-adviser Adviser shall maintain all books and records required to be maintained by the Sub-adviser Adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Adviser hereby agrees agrees: (i) that all records that it maintains for a the Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 31a-1(f) under the 1940 Act, Act and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Adviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (iA) that all records that it maintains for a the Fund are the property of the applicable FundTrust, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund Trust and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund Trust any records that it maintains for the Fund Trust upon request by the FundTrust; provided, however, the Sub-adviser may retain copies of such recordsdocuments.

Ownership of Records. The Sub-adviser Adviser shall maintain all books and records required to be maintained by the Sub-adviser Adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Adviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable FundCompany, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund Company and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund Company any records that it maintains for the Fund Company upon request by the FundCompany; provided, however, the Sub-adviser Adviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (iA) that all records that it maintains for a the Fund are the property of the applicable FundTrust, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund Trust and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund Trust any records that it maintains for the Fund Trust upon request by the FundTrust; provided, however, the Sub-adviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (iA) that all records that it maintains for a the Fund are the property of the applicable Fund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser may retain copies of such records.

Ownership of Records. The Sub-adviser Adviser shall maintain all books and records required to be maintained by the Sub-adviser Adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Funds. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Adviser hereby agrees (i) that all records that it maintains for a Fund the Funds are the property of the applicable FundTrust, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund Trust and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund Trust any records that it maintains for the Fund Trust upon request by the FundTrust; provided, however, the Sub-adviser Adviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser may retain copies of such recordsdocuments.

Ownership of Records. The Sub-adviser Subadviser shall maintain all books and records required to be maintained by the Sub-adviser Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Subadviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Subadviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser may retain copies of such records.

Ownership of Records. The Co-Sub-adviser Adviser shall maintain all books and records required to be maintained by the Co-Sub-adviser Adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Co-Sub-adviser Adviser hereby agrees agrees: (i) that all records that it maintains for a the Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, Act and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Co-Sub-adviser Adviser may retain copies of such records.

Ownership of Records. The Sub-adviser Subadviser shall maintain all books and records required to be maintained by the Sub-adviser Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Subadviser hereby agrees (i) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Subadviser may retain copies of such records.

Ownership of Records. The Sub-adviser Adviser shall maintain all books and records required to be maintained by the Sub-adviser Adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Adviser hereby agrees (i) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Adviser may retain copies of such records.

Ownership of Records. The Sub-adviser Subadviser shall maintain all books and records required to be maintained by the Sub-adviser Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Subadviser hereby agrees (i) that all records that it maintains for a Fund the Funds are the property of the applicable FundFunds, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund Funds and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund Funds any records that it maintains for the Fund Funds upon request by the FundFunds; providedprovided , however, the Sub-adviser Subadviser may retain copies of such records.

Ownership of Records. The Sub-adviser Subadviser shall maintain all books and records required to be maintained by the Suba sub-investment adviser of a registered investment company pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Subadviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Subadviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser may retain copies of such records.of

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser it pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser may retain copies of such records.

Ownership of Records. The Sub-adviser Subadviser shall maintain all books and records required to be maintained by the Sub-adviser Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Funds. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Subadviser hereby agrees (i) that all records that it maintains for a Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable a Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable a Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Subadviser may retain copies of such records.

Ownership of Records. The Sub-adviser Subadviser shall maintain all books and records required to be maintained by the Sub-adviser Subadviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Funds. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Subadviser hereby agrees (i) that all records that it maintains for a Fund the Funds are the property of the applicable FundFunds, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund Funds and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund Funds any records that it maintains for the Fund Funds upon request by the FundFunds; provided, however, the Sub-adviser Subadviser may retain copies of such records.

Ownership of Records. The Sub-adviser Subadviser shall maintain all books and records required to be maintained by the Sub-adviser Subadviser pursuant to the 1940 Act and the rules and regulations regula­tions promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Subadviser hereby agrees (i) that all records that it maintains for a the Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Subadviser may retain copies of such records.

Ownership of Records. The Sub-adviser Adviser shall maintain all books and records required to be maintained by the Sub-adviser Adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Adviser hereby agrees agrees: (i) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 31a-1(f) under the 1940 Act, Act and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund Portfolio upon request by the Fund; provided, however, the Sub-adviser Adviser may retain copies of such records.

Ownership of Records. The Sub-adviser Adviser shall maintain all books and records required to be maintained by the Sub-adviser Adviser pursuant to the 1940 Act Act, and the rules and regulations promulgated thereunder thereunder, with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Adviser hereby agrees agrees: (i) that all records that it maintains for a the Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, Act and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon written request by the Fund; provided, however, the Sub-adviser Adviser may retain copies of such records.

Ownership of Records. The Sub-adviser Subadviser shall maintain all books and records required to be maintained by the Suba sub-investment adviser of a registered investment company pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser Subadviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 31a-l under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Subadviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Suba sub-investment adviser of a registered investment company pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Funds. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (i) that all records that it maintains for a Fund the Funds are the property of the applicable FundFunds, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund Funds and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iii) agrees to surrender promptly to the applicable Fund Funds any records that it maintains for the Fund Funds upon request by the FundFunds; provided, however, the Sub-adviser may retain copies of such records.

Ownership of Records. The Co-Sub-adviser Adviser shall maintain all books and records required to be maintained by the Co-Sub-adviser Adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a the Fund. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Co-Sub-adviser Adviser hereby agrees agrees: (i) that all records that it maintains for a the Fund are the property of the applicable Fund, (ii) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 31a-1(f) under the 1940 Act, Act and (iii) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Co-Sub-adviser Adviser may retain copies of such records.

Ownership of Records. The Sub-adviser shall maintain all books and records required to be maintained by the Sub-adviser pursuant to the 1940 Act and the rules and regulations promulgated thereunder with respect to transactions on behalf of a Fundthe Portfolio. In compliance with the requirements of Rule 31a-3 under the 1940 Act, the Sub-adviser hereby agrees (iA) that all records that it maintains for a Fund the Portfolio are the property of the applicable Fund, (iiB) to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records that it maintains for the applicable Fund and that are required to be maintained by Rule 31a-1 under the 1940 Act, and (iiiC) agrees to surrender promptly to the applicable Fund any records that it maintains for the Fund upon request by the Fund; provided, however, the Sub-adviser Subadviser may retain copies of such records.of