Recordkeeping and Other Information. 4.1 FDISG shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. Where applicable, such records shall be maintained by FDISG for the periods and in the places required by Rule 31a-2 under the 1940 Act.
Appears in 18 contracts
Samples: Transfer Agency and Services Agreement (Sierra Variable Trust), Transfer Agency and Services Agreement (Pegasus Variable Annuity Fund), Transfer Agency and Services Agreement (Galaxy Fund /De/)
Recordkeeping and Other Information. 4.1 (a) FDISG shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 ActAct and the rules thereunder. Where applicable, such records shall be maintained by FDISG for the periods and in the places required by Rule 31a-2 under the 1940 Act.
Appears in 13 contracts
Samples: Transfer Agency and Services Agreement (Eaton Vance Senior Income Trust), Transfer Agency and Services Agreement (Eaton Vance Michigan Municipal Income Trust), Transfer Agency and Services Agreement (Eaton Vance New York Municipal Income Trust)
Recordkeeping and Other Information. 4.1 FDISG shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. All records shall be available during regular business hours for inspection and use by the Fund. Where applicable, such records shall be maintained by FDISG for the periods and in the places required by Rule 31a-2 under the 1940 Act.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Salomon Brothers Institutional Series Funds Inc)
Recordkeeping and Other Information. 4.1 (a) FDISG shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A B in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 ActAct and the rules thereunder. Where applicable, such records shall be maintained by FDISG for the periods and in the places required by Rule 31a-2 under the 1940 Act.
Appears in 1 contract
Samples: Transfer Agency Agreement (Eaton Vance Advisers Senior Floating Rate Fund)
Recordkeeping and Other Information. 4.1 4.1......FDISG shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. Where applicable, such records shall be maintained by FDISG for the periods and in the places required by Rule 31a-2 under the 1940 Act.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Tweedy Browne Fund Inc)
