Common use of Ownership of Records Clause in Contracts

Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDED, that the Administrator may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("“SEC"”) under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDEDprovided, that the Administrator Manager may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a3 1 (a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDEDprovided, that the Administrator Manager may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or of rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a31 (a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDEDprovided, that the Administrator Manager may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or of rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series Series, including any such records maintained by the Administrator in connection with the performance of its obligations hereunder, are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDED, that the Administrator may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each Series the Funds pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under , including but not limited to Section 31(a) of the 1940 Act Act, and maintained and preserved by the Administrator Manager on behalf of such Series the Funds are the property of such Series the Funds and shall be surrendered by the Administrator Manager promptly on request by the SeriesFunds; PROVIDEDprovided, that the Administrator Manager may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDEDprovided, that the Administrator Manager may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each the Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator Manager on behalf of such the Series are the property of such the Series and shall be surrendered by the Administrator Manager promptly on request by the Series; PROVIDED, that the Administrator Manager may at its own expense make and retain copies of any such records.

Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDED, that the Administrator may at its own expense make and retain copies of any such records.the

Ownership of Records. All records required to be maintained and preserved by each Series pursuant to the provisions or rules or regulations of the Securities and Exchange Commission ("SEC") SEC under Section 31(a) of the 1940 Act and maintained and preserved by the Administrator on behalf of such Series are the property of such Series and shall be surrendered by the Administrator promptly on request by the Series; PROVIDEDprovided, that the Administrator may at its own expense make and retain copies of any such records.