Management of Assets. Subject to the supervision of the Board of Trustees and subject to Section 1 hereof and any Subadvisory Agreement, the Adviser shall manage the investment operations of the Funds and the composition of the Fund’s portfolio, including the purchase, retention and disposition thereof, in accordance with the Fund’s investment objectives, policies and restrictions as stated in the Fund’s Prospectus and Statement of Additional Information, and subject to the following understandings:
Management of Assets. The PFIs that elect to service Program Loans are obligated under the terms of the PFI Agreements to perform all customary Servicing functions, including loss mitigation and property disposition, with respect to the Program Loans. Each MPF Bank shall have the responsibility for exercising commercially reasonable efforts to enforce the terms of the PFI Agreement and its PFIs’ compliance with the Guides, on behalf of itself, the MPF Provider and such other parties identified in the FHLB Guide.
Management of Assets. The PFIs are obligated under the terms of the PFI Agreements to perform all customary servicing functions, including loss mitigation and property disposition, with respect to the Program Loans. The Boston Bank shall have the responsibility to protect its Program Loans by enforcing the terms of the PFI Agreement and PFIs compliance with the Guides, on behalf of itself and the MPF Provider. Except for funds received from the MPF Provider, if the Boston Bank shall in any manner receive any Loan Recoveries or property in connection with any such Loan, including but not limited to payments from PFIs or the proceeds of collateral pledged by PFIs to secure their respective obligations under PFI Agreements, the Boston Bank shall transfer to the MPF Provider its pro rata share of all such receipts as provided in the FHLB Guide.
Management of Assets. A list of Fortegra’s and each Subsidiary’s representatives authorized to provide instructions contemplated hereunder to the Investment Adviser is attached hereto as Exhibit B. Exhibit B may be updated or revised upon written notice by Fortegra or any of the individual Subsidiaries to the Investment Adviser; provided, that any changes will not be effective until received in writing by the Investment Adviser. The Investment Adviser will be entitled to follow any such instructions that it reasonably believes to have been provided by any Client representative set forth in Exhibit B (including instructions received electronically). The Investment Adviser may rely on the accuracy of the information set forth in Exhibit B unless and until notified to the contrary by Fortegra or any of the Subsidiaries. The insurance Subsidiaries that are parties to this Agreement will maintain oversight of the services provided by Investment Advisor and will monitor those services annually for quality assurance.
Management of Assets. Agent shall collect all income and dispose of the net income as directed by Principal. Agent may maintain qualifying assets in any registered clearing agency, a Federal Reserve Bank, or a sub-custodian bank (collectively hereinafter "Custodian"), as Agent may select, and may permit such deposited assets to be registered in the name of such Custodian or its nominee, or in the name of Agent or Agent’s nominee on the records of such Custodian. All principal sums due on called or matured securities shall be collected by Agent. . Agent, in its discretion, will inform Principal of material notices and communications received regarding assets of Principal including notices of meetings and proxies.
Management of Assets. MTC is hereby appointed as trustee and custodian of the Participating Trust, with the authority to designate other managers and trustees of other collective investment trusts as an investment manager or trustee of all or a portion of the assets of the Participating Trust. Trustee hereby accepts the Participating Trust as a Participating Trust of the CIF or CIFs. Assets of the Participating Trust shall be delivered to Trustee from time to time for investment. Trustee shall hold the assets as part of the CIF. Trustee shall be responsible only for the investment and custody of the assets accepted by it and shall have no other duties except as specified in the Declaration of Trust. Trustee shall have all necessary authority to discharge those responsibilities.
Management of Assets. (a) IBT shall provide management personnel to the Assets, including Project Management, Accounting Supervision and Controller.
Management of Assets. Borrowers shall not and shall not permit any Loan Party to enter into any management agreement or similar agreement (other than a Franchise Agreement) delegating to any Person other than Management Co. or another wholly owned Subsidiary of Bristol substantial authority over the management, maintenance or operation of any Asset.
Management of Assets. MTC is hereby appointed as trustee and custodian of the assets of the Participating Trust invested in the Fund. Trustee hereby accepts the Participating Trust as a Participating Trust of the Fund. Assets of the Participating Trust shall be delivered to Trustee from time to time for investment in the Fund as set forth in this Agreement Trustee shall hold the assets as part of the Fund. Trustee shall be responsible only for the investment and custody of the assets accepted by it and shall have no other duties except as specified in the Declaration of Trust, the Fund Declaration and the Class Description for the specified class of units of the Fund (“Class Description”). Trustee shall have all necessary authority to discharge those responsibilities.
Management of Assets a) The asset list under different heading are prepared and submitted to MCA or its nominees every six months with details of usage conditions, metrics of usage for licenses, the validity period, ownership, the name of the parties etc.
