Record Maintenance. Citi will keep and maintain the books and records of each Fund required under Rule 31a-1 (the “Rule”) under the Investment Company Act of 1940, as amended (the “1940 Act”), including:
Appears in 6 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (Allianz Variable Insurance Products Trust)
Record Maintenance. Citi will keep and maintain the books and records of each Fund required under Rule 31a-1 (the “"Rule”") under the Investment Company Act of 1940, as amended (the “"1940 Act”"), including:
Appears in 4 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (Allianz Variable Insurance Products Trust)
Record Maintenance. Citi will keep and maintain the books and records of each Fund required under pursuant to Rule 31a-1 (the “"Rule”") under the Investment Company Act of 1940, as amended (the “1940 Act”), including:
Appears in 3 contracts
Samples: Services Agreement (Hc Capital Trust), Services Agreement (Hc Capital Trust), Services Agreement (Hc Capital Trust)
Record Maintenance. Citi will keep and maintain the books and records of each Fund required under pursuant to Rule 31a-1 (the “Rule”) under the Investment Company Act of 1940, as amended (the “1940 Act”), including:
Appears in 2 contracts
Samples: Services Agreement (Hc Capital Trust), Services Agreement (Hc Capital Trust)
Record Maintenance. Citi will keep and maintain the books and records of each Fund required under Rule 31a-1 (the “Rule”) under the Investment Company Act of 1940, as amended (the “1940 Act”), including:
Appears in 1 contract
Samples: Services Agreement (HSBC Funds)
Record Maintenance. Citi will keep and maintain the books and records of each Fund required under Rule 31a-1 (the “Rule”) under the Investment Company Act of 1940, as amended (the “1940 Act”)) regarding its services to the Funds, including:
Appears in 1 contract
Samples: Accounting and Compliance Services Agreement (Cavanal Hill Funds)
Record Maintenance. Citi will keep and maintain the books and records of each Fund required under Rule 31a-1 (the “"Rule”") under the Investment Company Act of 1940, as amended (the “1940 Act”"), including:
Appears in 1 contract
Samples: The Services Agreement (HSBC Funds)
