Common use of Records and Reporting Clause in Contracts

Records and Reporting. Company will maintain and preserve all records as required by law in connection with its provision of Services under this Agreement. Upon the reasonable request of Distributor, a Fund or the transfer agent for a Class, Company will provide timely copies of: (a) historical records relating to Client transactions involving the Class; (b) written communications regarding the Class to or from Clients; and (c) other materials relating to the provision of Services by Company under this Agreement.

Records and Reporting. a. Company will maintain and preserve all records as required by law in connection with its provision of Services under this Agreement. Upon the reasonable request of Distributor, Trust or a Fund or the transfer agent for a ClassFund, Company will provide timely copies of: (ai) historical records relating to Client transactions involving the ClassFund; (bii) written communications regarding the Class Fund to or from Clients; and (ciii) other materials relating to the provision of Services by Company under this Agreement.

Records and Reporting. Company will maintain and preserve all records as required by law in connection with its provision of Services under this Agreement. Upon the reasonable request of Distributor, a Fund or the transfer agent for a ClassTransfer Agent, Company will provide timely copies of: of (a) historical records relating to Client transactions involving the Class; (b) written communications regarding the Class to or from Clients; and (c) other materials relating to the provision of Services by Company under this Agreement.