Common use of Recordkeeping and Other Information Clause in Contracts

Recordkeeping and Other Information. 4.1 FDISG shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. Where applicable, such records shall be maintained by FDISG for the periods and in the places required by Rule 31a-2 under the 1940 Act. 4.2 To the extent required by Section 31 of the 1940 Act, FDISG agrees that all such records prepared or maintained by FDISG relating to the services to be performed by FDISG hereunder are the property of the Fund and will be preserved, maintained and made available in accordance with such section, and will be surrendered promptly to the Fund on and in accordance with the Fund's request. 4.3 In case of any requests or demands for the inspection of Shareholder records of the Fund, FDISG will endeavor to notify the Fund of such request and secure Written Instructions as to the handling of such request. FDISG reserves the right, however, to exhibit the Shareholder records to any person whenever it is advised by its counsel that it may be held liable for the failure to comply with such request.

Recordkeeping and Other Information. 4.1 FDISG 5.1 Private Trust shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A B in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. Where applicable, such records shall be maintained by FDISG Private Trust for the periods period and in the places required by Rule 31a-2 under the 1940 Act. 4.2 5.2 To the extent required by Section 31 of the 1940 Act, FDISG Private Trust agrees that all such records prepared or maintained by FDISG Private Trust relating to the services to be performed by FDISG hereunder Private Trust hereunder, are the property of the Fund Funds and will be preserved, maintained and made available in accordance with such with, such, section, and will be surrendered promptly to the Fund Funds on and in accordance with the Fund's Funds' request. 4.3 5.3 In case of any requests requests. or demands for the inspection of Shareholder records of the a Fund, FDISG Private Trust will endeavor to notify the Fund of such request and secure Written Instructions as to the handling of such request. FDISG Private Trust reserves the right, however, to exhibit the Shareholder records to any person whenever it is advised by its counsel that it may be held liable for the failure to comply with such request.

Recordkeeping and Other Information. 4.1 FDISG Investor Services Group shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A B in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. Where applicable, such records shall be maintained by FDISG Investor Services Group for the periods and in the places required by Rule 31a-2 under the 1940 Act. 4.2 To the extent required by Section 31 of the 1940 Act, FDISG Investor Services Group agrees that all such records prepared or maintained by FDISG Investor Services Group relating to the services to be performed by FDISG Investor Services Group hereunder are the property of the Fund and will be preserved, maintained and made available in accordance with such section, and will be surrendered promptly to the Fund on and in accordance with the Fund's request. 4.3 In case of any requests or demands for the inspection of Shareholder records of the Fund, FDISG Investor Services Group will endeavor to notify the Fund of such request and secure Written Instructions as to the handling of such request. FDISG Investor Services Group reserves the right, however, to exhibit the Shareholder records to any person whenever it is advised by its counsel that it may be held liable for the failure to comply with such request.

Recordkeeping and Other Information. 4.1 FDISG Investor Services Group shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. Where applicable, such records shall be maintained by FDISG Investor Services Group for the periods and in the places required by Rule 31a-2 under the 1940 Act. 4.2 To the extent required by Section 31 of the 1940 Act, FDISG Investor Services Group agrees that all such records prepared or maintained by FDISG Investor Services Group relating to the services to be performed by FDISG Investor Services Group hereunder are the property of the Fund and will be preserved, maintained and made available in accordance with such section, and will be surrendered promptly to the Fund on and in accordance with the Fund's request. 4.3 In case of any requests or demands for the inspection of Shareholder records of the Fund, FDISG Investor Services Group will endeavor to notify the Fund of such request and secure Written Instructions as to the handling of such request. FDISG Investor Services Group reserves the right, however, to exhibit the Shareholder records to any person whenever it is advised by its counsel that it may be held liable for the failure to comply with such request.

Recordkeeping and Other Information. 4.1 FDISG shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. Where applicable, such records shall be maintained by FDISG for the periods and in the places required by Rule 31a-2 under the 1940 Act. 4.2 To the extent required by Section 31 of the 1940 Act, FDISG agrees that all such records prepared or maintained by FDISG relating to the services to be performed by FDISG hereunder are the property of the each respective Fund and will be preserved, maintained and made available in accordance with such section, and will be surrendered promptly to the such Fund on and in accordance with the Fund's such Funds' request. 4.3 In case of any requests or demands for the inspection of Shareholder records of the a Fund, FDISG will endeavor to notify the respective Fund of such request and secure Written Instructions as to the handling of such request. FDISG reserves the right, however, to exhibit the Shareholder records to any person whenever it is advised by its counsel that it may be held liable for the failure to comply with such request.

Recordkeeping and Other Information. 4.1 FDISG PFPC shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. Where applicable, such records shall be maintained by FDISG PFPC for the periods and in the places required by Rule 31a-2 under the 1940 Act. 4.2 To the extent required by Section 31 of the 1940 Act, FDISG PFPC agrees that all such records prepared or maintained by FDISG PFPC relating to the services to be performed by FDISG PFPC hereunder are the property of the Fund and will be preserved, maintained and made available in accordance with such section, and will be surrendered promptly to the Fund on and in accordance with the Fund's request. 4.3 In case of any requests or demands for the inspection of Shareholder records of the Fund, FDISG PFPC will endeavor to notify the Fund of such request and secure Written Instructions as to the handling of such request. FDISG PFPC reserves the right, however, to exhibit the Shareholder records to any person whenever it is advised by its counsel that it may be held liable for the failure to comply with such request.

Recordkeeping and Other Information. 4.1 FDISG shall create and maintain all records required of it pursuant to its duties hereunder and as set forth in Schedule A in accordance with all applicable laws, rules and regulations, including records required by Section 31(a) of the 1940 Act. Where applicable, such records shall be maintained by FDISG for the periods and in the places required by Rule 31a-2 under the 1940 Act. 4.2 To the extent required by Section 31 of the 1940 Act, FDISG agrees that all such records prepared or maintained by FDISG relating to the services to be performed by FDISG hereunder are the property of the each respective Fund and will be preserved, maintained and made available in accordance with such section, and will be surrendered promptly to the such Fund on and in accordance with the Fund's such Funds request. 4.3 In case of any requests or demands for the inspection of Shareholder records of the a Fund, FDISG will endeavor to notify the respective Fund of such request and secure Written Instructions as to the handling of such request. FDISG reserves the right, however, to exhibit the Shareholder records to any person whenever it is advised by its counsel that it may be held liable for the failure to comply with such request.