Information Available Upon Request. PFPC shall take all reasonable action in the performance of its duties under this Agreement to make any information reasonably requested by the Fund available to the Fund, its Authorized Persons and/or any duly authorized representatives of the Fund (as designated in writing by the Fund to PFPC) at the expense of the Fund (it being understood that such information is to be considered confidential and treated as such and afforded all protections provided to Confidential Information under this Agreement).
Appears in 2 contracts
Sources: Transfer Agency Services Agreement (Highland Funds I), Administration, Accounting and Investor Services Agreement (Magnetar Spectrum Fund)
Information Available Upon Request. PFPC PNC shall take all reasonable action in the performance of its duties under this Agreement to make any information reasonably requested by the Fund available to the Fund, its Authorized Persons and/or any duly authorized representatives of the Fund (as designated in writing by the Fund to PFPCPNC) at the expense of the Fund (it being understood that such information is to be considered confidential and treated as such and afforded all protections provided to Confidential Information under this Agreement).
Appears in 1 contract
Sources: Transfer Agency Services Agreement (Third Avenue Trust)