Common use of Property of Client Clause in Contracts

Property of Client. Mellon agrees that all records which it maintains for the Fund shall be considered the property of the Fund and further agrees to surrender promptly to the Fund copies of any of such records upon the Fund's request; provided, however, that Mellon is hereby authorized to retain any such records as may be required by applicable law or Mellon's policies and procedures.

Appears in 1 contract

Sources: Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust)

Property of Client. Mellon agrees that all records which it maintains for the such Fund shall be considered the property of the such Fund and further agrees to surrender promptly to the such Fund copies of any of such records upon the such Fund's request; provided, however, that Mellon is hereby authorized to retain any such records as may be required by applicable law or Mellon's policies and procedures.

Appears in 1 contract

Sources: Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust)