Common use of Storage of Records Clause in Contracts

Storage of Records. ▇▇▇▇▇▇ is authorized to maintain all accounts, registers, corporate books and other documents on magnetic tape or disc, or on any other mechanical or electronic system; provided that they are capable of being reproduced in legible form in accordance with Applicable Law. All such records for the Funds are the property of the Customer. If requested by ▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇▇ shall provide a copy of any and all such records to the Customer. Where any Authorized Person, including any Fund’s auditor, wishes to inspect such documents maintained by ▇.▇. ▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇▇ shall provide legible documents, for the discharge of the Fund’s and its auditors’ legal and regulatory duties. The applicable Funds shall be responsible for the payment of any reasonable research and copying costs associated with any such request, in accordance with ▇.▇. ▇▇▇▇▇▇’▇ customary practices.

Appears in 2 contracts

Sources: Fund Services Agreement (First Eagle Tactical Municipal Opportunities Fund), Fund Services Agreement (First Eagle Funds)

Storage of Records. ▇▇▇▇▇▇ is authorized to maintain all accounts, registers, corporate books and other documents on magnetic tape or disc, or on any other mechanical or electronic system; provided that they are capable of being reproduced in legible form in accordance with Applicable Law. All such records for the Funds are the property of the Customer. If requested by ▇▇▇▇▇▇▇▇Customer, ▇.▇. ▇▇▇▇▇▇ shall provide a copy of any and all such records to the Customer. Where any Authorized Person, including any Fund’s auditor, wishes to inspect such documents maintained by ▇.▇. ▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇▇ shall provide legible documents, for the discharge of the Fund’s and its auditors’ legal and regulatory duties. The applicable Funds shall be responsible for the payment of any reasonable research and copying costs associated with any such request, in accordance with ▇.▇. ▇▇▇▇▇▇’▇ customary practices.

Appears in 2 contracts

Sources: Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Credit Opportunities Fund)

Storage of Records. ▇. ▇▇▇▇▇▇ is authorized to maintain all accounts, registers, corporate books and other documents on magnetic tape or disc, or on any other mechanical or electronic system; provided that they are capable of being reproduced in legible form in accordance with Applicable Law. All such records for the Funds are the property of the Customer. If requested by ▇▇▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇▇ shall provide a copy of any and all such records to the Customer. Where any Authorized Person, including any Fund’s auditor, wishes to inspect such documents maintained by ▇.▇. ▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇▇ shall provide legible documents, for the discharge of the Fund’s and its auditors’ legal and regulatory duties. The applicable Funds shall be responsible for the payment of any reasonable research and copying costs associated with any such request, in accordance with ▇.▇. ▇▇▇▇▇▇’▇ customary practices.

Appears in 1 contract

Sources: Fund Services Agreement (First Eagle Real Estate Debt Fund)

Storage of Records. ▇. ▇▇▇▇▇▇ is authorized to maintain all accounts, registers, corporate books and other documents on magnetic tape or disc, or on any other mechanical or electronic system; provided that they are capable of being reproduced in legible form in accordance with Applicable Law. All such records for the Funds are the property of the Customer. If requested by ▇▇▇▇▇▇▇▇Customer, ▇.▇. ▇▇▇▇▇▇ shall provide a copy of any and all such records to the Customer. Where any Authorized Person, including any Fund’s auditor, wishes to inspect such documents maintained by ▇.▇. ▇▇▇▇▇▇, ▇.▇. ▇▇▇▇▇▇ shall provide legible documents, for the discharge of the Fund’s and its auditors’ legal and regulatory duties. The applicable Funds shall be responsible for the payment of any reasonable research and copying costs associated with any such request, in accordance with ▇.▇. ▇▇▇▇▇▇’▇ customary practices.

Appears in 1 contract

Sources: Fund Services Agreement (First Eagle Credit Opportunities Fund)