Common use of Proprietary Nature Clause in Contracts

Proprietary Nature. The Bank agrees that all accounts, books and ------------------ records of the Bank relating thereto, in its capacity as Custodian under this Agreement, are the property of the Bank. The Bank agrees that all accounts, books and records of the Customer maintained in its capacity as Administrator, Accounting Services and Transfer Agent pursuant to Section 31 of the 1940 Act and Rule 31a-1 and 31a-2 are the property of the Customer. All books and records maintained in accordance with this Agreement shall be open to inspection and audit at all reasonable times during normal business hours by any person designated by the Customer. All such accounts, books and records shall be maintained and preserved in the form acceptable to and the periods prescribed by the Customer and in accordance with and for the periods prescribed by the 1940 Act and the Rules and Regulations thereunder, including, without limitation, Section 31 thereof and Rules 31a-1 and 31a-2 thereunder.

Proprietary Nature. The Bank agrees that all accounts, books and ------------------ records of the Bank relating thereto, in its capacity as Custodian under this Agreement, are the property of the Bank. The Bank agrees that all accounts, books and records of the Customer maintained in its capacity as Administrator, Administrator and Accounting Services and Transfer Agent Agreement pursuant to Section 31 of the 1940 Act and Rule 31a-1 and 31a-2 are the property of the Customer. All books and records maintained in accordance with this Agreement shall be open to inspection and audit at all reasonable times during normal business hours by any person designated by the Customer. All such accounts, books and records shall be maintained and preserved in the form acceptable to and the periods prescribed by the Customer and in accordance with and for the periods prescribed by the 1940 Act and the Rules and Regulations thereunder, including, without limitation, Section 31 thereof and Rules 31a-1 and 31a-2 thereunder.

Proprietary Nature. The Bank agrees that all accounts, books and ------------------ records of the Bank relating thereto, in its capacity as Custodian under this Agreement, are the property of the Bank. The Bank agrees that all accounts, books and records of the Customer maintained in its capacity as AdministratorAdministrative, Accounting Services and Transfer Agent pursuant to Section 31 of the 1940 Act and Rule 31a-1 and 31a-2 are the property of the Customer. All books and records maintained in accordance with this Agreement shall be open to inspection and audit at all reasonable times during normal business hours by any person designated by the Customer. All such accounts, books and records shall be maintained and preserved in the form acceptable to and the periods prescribed by the Customer and in accordance with and for the periods prescribed by the 1940 Act and the Rules and Regulations thereunder, including, without limitation, Section 31 thereof and Rules 31a-1 and 31a-2 thereunder.

Proprietary Nature. The Bank agrees that all accounts, books and ------------------ records of the Bank relating thereto, in its capacity as Custodian under this Agreement, are the property of the Bank. The Bank agrees that all accounts, books and records of the Customer maintained in its capacity as AdministratorAdministrative, Accounting Services and Transfer Agent pursuant to Section 31 of the 1940 Act and Rule 31a-1 and 31a-2 are the property of the Customer. All books and records maintained in accordance with this Agreement shall be open to inspection and audit at all reasonable times during normal business hours by any person designated by the Customer. All such accounts, books and records shall be maintained and preserved in the form acceptable to and the periods prescribed by the Customer and in accordance with and for the periods prescribed by the 1940 Act and the Rules and Regulations thereunder, including, without limitation, Section 31 thereof and Rules 31a-1 and 31a-2 thereunder.