Duties and Responsibilities of the Fund. The Fund assumes exclusive responsibility for the consequences of any instructions it may give to Fund Services, for the Fund’s or End Users’ failure to properly access the Electronic Services in the manner prescribed by Fund Services, and for the Fund’s failure to supply accurate information to Fund Services. Also, the Fund shall:
Duties and Responsibilities of the Fund. The Fund shall:
Duties and Responsibilities of the Fund. (a) Fund shall turn over to Bankers all of Fund's accounts and records previously maintained, if any.
Duties and Responsibilities of the Fund. 1. Provide FTC updates to the fulfillment materials for each Portfolio as necessary.
Duties and Responsibilities of the Fund. The Fund assumes exclusive responsibility for the consequences of any instructions it may give to USBGFS and for the Fund’s failure to supply accurate information to USBGFS. Also, the Fund shall:
Duties and Responsibilities of the Fund. The Fund may deliver Assets belonging to it or cause them to be delivered to the Custodian from time to time on and after the execution of this Agreement. All Securities so delivered to the Custodian (other than bearer securities) shall be registered in the name of the Custodian or its nominee, or the Fund or its nominee. If registered in the name of the Fund or its nominee, such securities shall be properly endorsed and in form for transfer satisfactory to the Custodian.
Duties and Responsibilities of the Fund and the Portfolio The Fund and the Portfolio shall:
