Common use of APPOINTMENT AS RECORDKEEPING AND NET ASSET VALUE CALCULATION AGENT Clause in Contracts

APPOINTMENT AS RECORDKEEPING AND NET ASSET VALUE CALCULATION AGENT. The Custodian is hereby appointed recordkeeping and net asset value calculation agent responsible for creating, maintaining and retaining such records relating to its obligations under this Agreement as are required under the 1940 Act (including Section 31 thereof and Rules 31a-1 and 31a-2 thereunder). All such records will be the property of the Fund.