FUND MANAGER OBLIGATIONS Sample Clauses

FUND MANAGER OBLIGATIONS. The Fund Manager will process the Transactions in accordance with applicable laws, the standard settlement cycle and the electronic instructions, including instructions as to electronic transfers of funds, it receives through FundSERV from the Dealer as agent for its client, being the registered holder of the securities of the Fund held in Client Name, or in the case of an account transfer from nominee name to Client Name, becoming the registered holder of the securities of the Fund held in Client Name as a result of the Transaction. The Fund Manager will acknowledge receipt of instructions to carry out the Transactions by means of an electronic response in the currently accepted and approved industry standard format.
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FUND MANAGER OBLIGATIONS. The Fund Manager shall devote such time and attention and have (or shall have access to) all necessary competent personnel and equipment as may be required to enable it to provide its Services properly and efficiently, and in compliance with the FCA Rules. Except as disclosed in any and as otherwise provided in this Agreement (for example on early termination), the Fund Manager shall not take any action which may prejudice the tax position of the Investor insofar as it is aware of the relevant circumstances, and in particular which may prejudice obtaining the Tax Advantages for the Investor. The Fund Manager shall act as primary point of contact for Investors and Portfolio companiesto address any request made by an Investor. OBLIGATIONS OF THE INVESTOR The Fund established by this Agreement is set up on the basis of the declaration made by the Investor in his or her Application Form. The Investor confirms that the information stated in the Application Form is true and accurate as at the date of this Agreement, in particular the fact as to whether or not the Investor wishes to seek SEIS Relief for the Investments. The Investor agrees: to notify the Fund Managerif any Investment by the Fund in any potential Investment is in a company, with which the Investor is connected within section 166, 167, 170 or 171 of the Income Tax Xxx 0000; to notify the Fund Managerif, within three years of the date of issue of shares in an SEIS Qualifying Company which is an Investment, the Investor becomes so connected with the company or receives value from such company; and provide the Fund Managerwith his or her tax district, tax reference number and National insurance number. The Investor must immediately inform the Fund Managerin writing of any change of tax status, other material change in circumstance and any change in the information provided in the Application Form. In addition, the Investor must provide the Fund Managerwith any information which it reasonably requests for the purposes of managing the Fund pursuant to the terms of this Agreement. The Investor confirms that he or she is an Applicable Investor. DELEGATION AND ASSIGNMENT The Fund Manager may employ agents, including Associates, to perform any administrative, custodial or ancillary services to assist the Fund Manager in performing the Services, in which case it will act in good faith and with due diligence in the selection, use and monitoring of agents. Any such employment of agents shall not affect the lia...
Sample 1
FUND MANAGER OBLIGATIONS. 11.1. The Fund Manager shall devote such time and attention and have (or shall have access to) all necessary competent personnel and equipment as may be required to enable it to provide its Services properly and efficiently, and in compliance with the FCA Rules.
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Related to FUND MANAGER OBLIGATIONS

  • Member Obligations In addition to the above, Member promises the following:

  • OWNER OBLIGATIONS In consideration of the obligations of Broker, Owner agrees:

  • Developer Obligations In accordance with applicable NYISO requirements, Developer shall maintain satisfactory operating communications with Connecting Transmission Owner and NYISO. Developer shall provide standard voice line, dedicated voice line and facsimile communications at its Large Generating Facility control room or central dispatch facility through use of either the public telephone system, or a voice communications system that does not rely on the public telephone system. Developer shall also provide the dedicated data circuit(s) necessary to provide Developer data to Connecting Transmission Owner and NYISO as set forth in Appendix D hereto. The data circuit(s) shall extend from the Large Generating Facility to the location(s) specified by Connecting Transmission Owner and NYISO. Any required maintenance of such communications equipment shall be performed by Developer. Operational communications shall be activated and maintained under, but not be limited to, the following events: system paralleling or separation, scheduled and unscheduled shutdowns, equipment clearances, and hourly and daily load data.

  • Operator Obligations 2.01 The Operator shall:

  • STUDENT OBLIGATIONS The student agrees to use the property as his or her personal residence. The student shall maintain the interior of the property in a reasonably clean and safe condition, use reasonable care in consumption of utilities and services furnished by the landlord, and avoid unreasonable noise or other disruption of the privacy and peaceful enjoyment of the premises by the landlord and other students. The student shall be responsible for any damage to the property beyond reasonable wear and tear by the student, members of the student's family, or persons invited on the property by the student. The student shall not make, or cause to be made, any alterations to the property or its contents without first obtaining the written consent of the landlord. The student agrees to notify the landlord in writing about any needed repairs or violations of the Honor Code or Residential Living Standards involving other students or residents. *The BYU Student agrees to update their residential address on myBYU each semester/term, failure to do so will result in non-compliance fees of up to $175 and housing holds affecting their ability to register.

  • Seller Obligations Seller shall (A) arrange and pay independently for any and all necessary costs under any Generator Interconnection Agreement with the Participating Transmission Owner; (B) cause the Interconnection Customer’s Interconnection Facilities, including metering facilities, to be maintained; and (C) comply with the procedures set forth in the GIP and applicable agreements or procedures provided under the GIP in order to obtain the applicable Electric System Upgrades and (D) obtain Electric System Upgrades, as needed, in order to ensure the safe and reliable delivery of Energy from the Project up to and including quantities that can be produced utilizing all of the Contract Capacity of the Project.

  • OBLIGATIONS OF THE OWNER 5.1 The Owner agrees to provide the requisite access and authority for Coinllectibles to have access to information necessary for Coinllectibles to carry out the Services hereunder.

  • USER OBLIGATIONS As a user of the Website or Services, You may be asked to register with Us. When You do so, You will choose a user identifier, which may be Your email address or another term, as well as a password. You may also provide personal information, including, but not limited to, Your name. You are responsible for ensuring the accuracy of this information. This identifying information will enable You to use the Website and Services. You must not share such identifying information with any third party, and if You discover that Your identifying information has been compromised, You agree to notify Us immediately in writing. Email notification will suffice. You are responsible for maintaining the safety and security of Your identifying information as well as keeping Us apprised of any changes to Your identifying information. Providing false or inaccurate information, or using the Website or Services to further fraud or unlawful activity is grounds for immediate termination of this Agreement.

  • Buyer Obligations In the event of any termination hereunder, Buyer shall return all documents and other materials furnished by Seller with respect to the Hospital Campus Real Property. No information or knowledge obtained in any investigation pursuant to this Section shall affect or be deemed to modify any representation or warranty contained in this Agreement or the conditions to the obligations of the Parties hereunder. Buyer shall keep the Hospital Campus Real Property free and clear of all mechanics’ or materialmen’s liens arising from or related to Buyer’s due diligence efforts and shall take all necessary actions, at Buyer’s sole cost and expense, to remove any such liens that encumber the Hospital Campus Real Property to the extent that the existence of such liens shall have a material adverse effect on Seller (including, without limitation, causing Seller to be in default of any of its obligations or agreements), the Hospital Campus Real Property (or any portion thereof) or the Licensed Operations.

  • Joint Obligations A. The University and the student share the responsibility for ensuring the quality of life within the residence halls, their maintenance, furnishings and facilities, and for a physical environment secure from fire and other hazards. The University will work with students to promote effective security of persons and property in the residence halls.

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