Recordkeeping Services. (1) Chase shall keep records relating to the Standard Services to be performed hereunder, in such form and manner as it may deem advisable. To the extent required by Section 31 of the Investment Company Act of 1940, as amended, and the rules promulgated thereunder, Chase agrees that all such records prepared or maintained by Chase relating to the service to be performed by Chase hereunder are the property of the Fund and will be preserved for the periods prescribed under Rule 31a-2 of said rules and made available in accordance with such section and rules. Chase shall forthwith upon the Fund's demand surrender promptly to the Fund and cease to retain in its files those records and documents created and maintained by Chase pursuant to this Agreement.
Appears in 31 contracts
Samples: Shareholder Transfer Agency Agreement (Nuvven California Dividend Advantage Fund 2), Shareholder Transfer Agency Agreement (Nuveen Insured Dividend Advantage Municipal Fund), Shareholder Transfer Agency Agreement (Nuveen Maryland Dividend Advantage Municipal Fund)
