Common use of Period Covered by Request Clause in Contracts

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 ninety (90) days from the date of the request as it the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. The Fund reserves the right to request the information set forth in Section I. (1) for each trading day and you agree, if so directed by the Fund, to provide the information.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, Request for which transaction information is sought. The Fund may request transaction information older than 90 180 days from the date of the request Request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fundits Shares.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 180 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) days from the date of the request, for which transaction information is sought. The Fund or its designee may request transaction information older than 90 ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information data older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of to the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose purposes of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. If requested by the Fund, Intermediary agrees to provide the information specified in 17.1 for each trading day.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days 12 months from the date of the request, for which transaction information is sought. The A Fund may request transaction information older than 90 days 12 months from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund or its designee may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which generally will not exceed ninety (90) days (or any three (3) month period, as applicable) of transaction information. The Fund or its designee may request transaction information older than 90 ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems is deemed necessary to investigate compliance with policies established by the Fund for the purpose purposes of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Funds may request transaction information older than 90 180 days from the date of the request as it deems they deem necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will not exceed ninety (90) calendar days of transaction information. The Fund may will not request transaction information older than 90 ninety (90) calendar days from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information data older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of to the value of the outstanding shares issued by the Fund, and the Fund shall pay the reasonable costs incurred by the Intermediary in complying with any such request older than 90 days from the date of the request.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Funds and their designee may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for or which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any Anti-dilution of the value of the outstanding shares issued by the FundPolicies.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) days from the date of the request, for which transaction information is sought. The Fund or its designee may request transaction information older than 90 ninety (90) days from the date of the request as it the Fund or its designee deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund, and shall pay the reasonable expenses of the Intermediary in directly complying with the request.

Period Covered by Request. Requests must set forth a specific period, generally not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund, but shall not make a request for any information older than 12 months from the date of the request.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund may Fund, or Fund’s designee, will not request transaction information older than 90 days twelve (12) months from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will not exceed ninety (90) calendar days of transaction information. The Fund may or its designee will not request transaction information older than 90 ninety (90) days from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Agent may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund a Company for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by a Fund. If mutually agreed upon by Fund Agent and Intermediary, Intermediary will provide the Fundinformation specified for each trading day in the period.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 _180_ days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 _180_ days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose purposes of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. If requested by the Fund, Intermediary agrees to provide the information specified in 1.1 for each trading day.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 180 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, . for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information Shareholder Information is sought. The Notwithstanding the foregoing, the Fund and/or us may request transaction information Shareholder Information older than 90 days from the date of the request as it deems deemed necessary or desirable to investigate compliance with policies established from time to time by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund or its designee may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days 12 months from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days 12 months from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will not exceed 90 calendar days of transaction information. The Fund may will not request transaction information older than 90 calendar days from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund, but shall not make a request for any information older than 12 months from the date of the request.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund Funds may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Funds may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund, provided that the Fund shall pay the actual, reasonable, out-of-pocket expenses of the Insurer in complying with requests for information regarding transactions that occurred more than 180 days prior to the date of such request.

Period Covered by Request. Requests must set forth a specific period, generally not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund and/or its designee may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) days from the date of the request, for which transaction information is soughtsought and which shall cover a period ending no earlier than ten (10) business days preceding Intermediary's receipt of the written request. The Fund or its designee may request transaction information older than 90 ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Agent may request transaction information older than 90 180 days from the date of the request as it deems is deemed necessary to investigate compliance with policies established by the Fund Agent for the purpose purposes of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund may or its designee will not request transaction information older than 90 days twelve (12) months from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) days from the date of the request, for which transaction information is sought. The Fund Funds may request transaction information older than 90 ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds. Unless otherwise directed by the Funds, Dealer agrees to provide this information in (i) for each trading day.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by the Fund for the purpose of eliminating or reducing any dilution market timing and abusive trading practices. The Fund shall pay the reasonable expenses of the value of the outstanding shares issued by the FundInsurance Company in complying with requests for transaction information older than 180 days.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose purposes of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. If requested by the Fund, Intermediary agrees to provide the information specified in 16.1 for each trading day.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) business days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 ninety (90) business days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Agent may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the a Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the a Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Agent may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by the a Trust or Fund Agent for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the a Fund.

Period Covered by Request. Requests must set forth a specific periodperiod to be examined, not to exceed 90 180 days from the date of the request, for and which transaction information is soughtshall cover a period ending no earlier than 10 business days preceding Intermediary's receipt of the written request. The Fund may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund may will not request transaction information older than 90 days twelve (12) months from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund may will not request transaction information older than 90 days twelve (12) months from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Agent may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund a Company for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by a Fund. If mutually agreed upon by Fund Agent and Servicer, Servicer will provide the Fundinformation specified for each trading day in the period.

Period Covered by Request. Requests must set forth a specific period, generally not to exceed 90 days six (6) months from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days six (6) months from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 ninety (90) days from the date of the request as it the Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. The Fund reserves the right to request the information set forth in Section I. (1) for each trading day and Intermediary agrees, if so directed by the Fund, to provide the information.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days twenty-four months from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days twenty-four months from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by the Fund for the purpose of eliminating or reducing any dilution market timing and abusive trading practices. The Fund shall pay the reasonable expenses of the value of the outstanding shares issued by the FundInsurance Company in complying with requests for transaction information older than 180 days. .

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 calendar days from the date of the request, for which transaction information is sought. The Fund Funds may request transaction information older than 90 180 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund or its designee may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the a Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 ninety (90) calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, generally not to exceed 90 ninety (90) calendar days from the date of the request, for which transaction information is sought. The Fund or its designee may request transaction information older than 90 ninety (90) calendar days from the date of the request as if the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, generally not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund or its designee may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund or if the Funds or Dimensional believe that any combination of trading activity in Shareholder accounts is potentially disruptive to a Fund.

Period Covered by Request. Requests must shall set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund may will not request transaction information older than 90 days twelve (12) months from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 ninety days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, generally not to exceed 90 180 days from the date of the request, for which transaction information is sought. The However, the Fund may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the a Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems they deem necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. If requested by the Fund, the Servicer agrees to provide the information specified in 1.1 for each trading day.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will generally not exceed ninety (90) calendar days of transaction information. The Fund may Fund, or Fund's designee, will not request transaction information older than 90 days twelve (12) months from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) calendar days from prior to the date of the request, for which transaction information is sought. The Fund or the Adviser may request transaction information older than 90 ninety (90) calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund or Intermediary for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Agent may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund a Company for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by a Fund. If mutually agreed upon by Fund Agent and Bank, Bank will provide the Fundinformation specified for each trading day in the period.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. The Fund acknowledges, however, that requests for transaction information older than 90 calendar days from the date of the Fund’s request may require a longer response time.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, period for which transaction information is sought, which will not exceed 90 calendar days of transaction information. The Fund may will not request transaction information older than 90 calendar days from the date of the request as unless the Fund deems it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund, but shall not make a request for any information older than 12months from the date of the request.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund or its designee may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund Funds for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the a Fund.

Period Covered by Request. Requests must set forth a specific period, which will generally not to exceed 90 one hundred eighty (180) days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 one hundred eighty (180) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. A request may be ongoing and continuous (e.g., for each trading day throughout the year) or for specified periods of time. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established or utilized by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fundmarket timing and abusive trading practices.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund. 1.3.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 calendar days from the date of the request, for which transaction information is sought. The Fund Agent or its designee may request transaction information older than 90 180 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the a Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, Request for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request Request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fundits Shares.

Period Covered by Request. Requests must set forth a specific period, which generally will not to exceed 90 days from the date of the request, for which transaction information is sought. The Underwriter and/or the Fund may request transaction information older than 90 days from the date of the request as it deems they deem necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund Funds and their designee may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds.

Period Covered by Request. Requests must set forth a specific period, period which will generally not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems they deem necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must shall set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, Request for which transaction information is sought. The Fund may request transaction information older than 90 180 days from the date of the request Request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fundits shares.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, Request for which transaction information is sought. The Fund may request transaction information older sought or cover a period greater than 90 days from days. Requests will not be made more often than once in any twelve-month period except as the date of the request as it Fund deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fundits Shares.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund We may request transaction information older than 90 days from the date of the request as it deems we deem necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 one hundred eighty (180) calendar days from the date of the request, for which transaction information is sought. The Fund Sxxxxxx Funds may request transaction information older than 90 one hundred eighty (180) calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for or which transaction information is sought. The Fund Agent may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any Anti-dilution of the value of the outstanding shares issued by the FundPolicies.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund Funds may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundShares.

Period Covered by Request. Requests must set forth a specific period, which generally will not to exceed 90 days from the date of the request, for which transaction information is sought. The Adviser and/or the Fund may request transaction information older than 90 days from the date of the request as it deems they deem necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares Shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 ninety (90) days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund, as set forth in Rule 22c-2 of the Investment Company Act of 1940 (“SEC Rule 22c-2”).

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundShares.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 calendar days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 calendar days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. In no event will the request for data cover periods longer than 18 calendar months from the date of the request.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 180 days from the the’ date of the request as it deems necessary to investigate compliance with policies established or utilized by the Fund for the purpose of eliminating or reducing any dilution market timing and abusive trading practices. The Fund shall pay the reasonable expenses of the value of the outstanding shares issued by the FundInsurance Company in complying with requests for transaction information older than 180 days. .

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate the Company’s compliance with its policies and procedures designed to prevent excessive trading, or to the extent that the Fund withdraws its approval of such Company policies and procedures and this agreement remains in effect, compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 one hundred and eighty (180) days from the date of the request, for which transaction information Transaction Information is sought. The Fund We may request transaction information Transaction Information older than 90 one hundred and eighty (180) days from the date of the request as it deems we deem necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 ninety (90) calendar days from the date of the request, for which transaction information is sought. The Fund or its designee may request transaction information older than 90 ninety (90) calendar days from the date of the request as it the Fund deems necessary to investigate monitor compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is soughtsought but will not start earlier than the effective date of Rule 22c-2. The Fund or its designee may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund, but not prior to the effective date.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than that 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund Funds may request transaction information older than 90 180 days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the FundFunds.

Period Covered by Request. Requests must set forth a specific period, not to exceed 90 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 calendar days from the date of the request as it deems it necessary to investigate compliance with policies established by the Fund for the purpose of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund.

Period Covered by Request. Requests must set forth a specific period, generally not to exceed 90 180 days from the date of the request, for which transaction information is sought. The Fund may request transaction information older than 90 _180_ days from the date of the request as it deems necessary to investigate compliance with policies established by the Fund for the purpose purposes of eliminating or reducing any dilution of the value of the outstanding shares issued by the Fund. If requested by the Fund, the Insurance Company and 1851 agree that one of them shall provide the information specified in 1.1 for each trading day.