Fund Officers Sample Clauses

Fund Officers. I, ,________________________________, the Secretary of ____________________________, a [corporation/business trust] organized under the laws of the State of Delaware (the “Fund”), do hereby certify that: The following individuals serve in the following positions with the Fund and each individual has been duly elected or appointed to each such position and qualified therefor in conformity with the Fund’s governing instrument and the specimen signatures set forth opposite their respective names are their true and correct signatures: Chairman of the Board President Treasurer Secretary Vice President and Investment Officer Vice President and Investment Officer By: Secretary Dated: ARGENTINA AUSTRALIA AUSTRIA BAHRAIN BANGLADESH BELGIUM BERMUDA BOTSWANA BRAZIL BULGARIA CANADA CHILE CHINA/SHANGHAI CHINA/SHENZHEN CLEARSTREAM COLOMBIA CROATIA CZECH REPUBLIC DENMARK EGYPT ESTONIA EUROCLEAR FINLAND FRANCE GERMANY GHANA GREECE HONG KONG HUNGARY ICELAND INDIA INDONESIA IRELAND ISRAEL ITALY JAPAN JORDAN KAZAKHSTAN KENYA KOREA XXXXXX XXXXXXX XXXXXXXXX XXXXXXXXXX MALAYSIA MAURITIUS MEXICO MOROCCO NETHERLANDS NEW ZEALAND NORWAY OMAN PAKISTAN PANAMA PERU THE PHILIPPINES POLAND PORTUGAL ROMANIA RUSSIA SINGAPORE SLOVAKIA SLOVENIA SOUTH AFRICA SPAIN SRI LANKA SWEDEN SWITZERLAND TAIWAN THAILAND TURKEY UGANDA UKRAINE UNITED KINGDOM UNITED STATES URUGUAY VENEZUELA VIETNAM ZAMBIA ZIMBABWE “*Note, Custodian will not act as a Foreign Custody Manager with respect to assets held in this country. Holding assets and use of Mellon’s usual subcustodian in this country is subject to Instructions by the Fund and its execution of a separate letter-agreement pertaining to custody and market risks.” To help the government fight the funding of terrorism and money laundering activities, all financial institutions are required by law to obtain, verify and record information that identifies each individual or entity that opens an account. What this means for you: When you open an account, we will ask you for your name, address, taxpayer or other government identification number and other information, such as date of birth for individuals, that will allow us to identify you. We may also ask to see identification documents such as a driver’s license, passport or documents showing existence of the entity. THIS JOINDER AGREEMENT AND AMENDMENT is made as of May 6, 2015 by and between THE GABELLI NATURAL RESOURCES, GOLD & INCOME TRUST (the “Fund”), THE GABELLI GO ANYWHERE TRUST, and THE BANK OF NEW YORK...
Sample 1
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Fund Officers. Provide qualified officers to each Fund, including Chief Financial Officer (CFO) & Treasurer and Secretary; and
Sample 1
Fund Officers. ● Provide qualified officers to each Fund including Chief Financial Officer (CFO) & Treasurer and Secretary; and ● Provide Principal Financial Officer (PFO) for Fund Xxxxxxxx-Xxxxx certifications. ● Maintain portfolio records on a trade date basis using security trade information communicated from each Fund’s investment adviser; ● Maintain a general ledger and other accounts, books, and financial records for each Fund in the form as agreed upon; ● Determine the net asset value on a daily basis according to each Fund’s accounting policies provided to JFS; ● Daily reconciliation of cash and securities to the Funds’ custodian; ● Daily reconciliation of capital shares and transactions to the Funds’ transfer agent; ● Daily reconciliation of shares to the each Fund’s investment adviser; and ● Determine dividends and distributions.
Sample 1
Fund Officers. The Board appoints officers who are responsible for day-to-day business decisions based on policies it has established. The officers serve at the pleasure of the Board. In addition to Mr. Truscott, who is a Trustee and Vice President of the Fund, the Fund'x xxxxx xxxxcers are:
Sample 1
Fund Officers. FDI will provide officers to the Funds to assume certain specified responsibilities. This provision will be limited to two officers to be specified by the Fund.
Sample 1
Fund Officers. Investors Bank shall pay FDI an annual fee of $20,000 for Fund officers as described in Section 1(b) of this Agreement. The fee for Fund officers will be increased to $25,000 and $30,000 for the second and third-year term, respectively, of the Agreement.
Sample 1

Related to Fund Officers

  • Managers and Officers The managers of Merger Sub immediately prior to the Effective Time shall be the managers of the Surviving Company and shall hold office until their respective successors are duly appointed, or their earlier death, resignation or removal. The officers of Merger Sub immediately prior to the Effective Time shall be the officers of the Surviving Company and shall hold office until their respective successors are duly appointed and qualified, or their earlier death, resignation or removal.

  • Directors and Officers From and after the Effective Time, until successors are duly elected or appointed and qualified in accordance with Applicable Law, (i) the directors of Merger Subsidiary at the Effective Time shall be the directors of the Surviving Corporation and (ii) the officers of the Company at the Effective Time shall be the officers of the Surviving Corporation.

  • Trustees and Officers Authorize and permit the Adviser's directors, officers and employees who may be elected or appointed as Trustees or officers of the Trust to serve in such capacities, without remuneration from or other cost to the Trust.

  • Indemnification of the Company, Directors and Officers Each Underwriter severally agrees to indemnify and hold harmless the Company, its directors, each of its officers who signed the Registration Statement and each person, if any, who controls the Company within the meaning of Section 15 of the 1933 Act or Section 20 of the 1934 Act against any and all loss, liability, claim, damage and expense described in the indemnity agreement contained in Section 6(a) hereof, as incurred, but only with respect to untrue statements or omissions, or alleged untrue statements or omissions, made in the Registration Statement (including any amendment thereto), including the Rule 430B Information, any Issuer Free Writing Prospectus, the Preliminary Prospectus or the Prospectus (or any amendment or supplement thereto) in reliance upon and in conformity with information furnished in writing to the Company by and relating to such Underwriter through you expressly for use therein.

  • Director and Officer Insurance As of the Closing, the Company will have obtained director and officer insurance in an aggregate coverage amount of not less than $5,000,000, to be effective as of the Closing, under a form of insurance policy that is reasonably acceptable to the Underwriter.

  • Duties of Board and Officers Except to the extent otherwise provided herein, each Director and Officer shall have a fiduciary duty of loyalty and care similar to that of directors and officers of business corporations organized under the General Corporation Law of the State of Delaware.

  • Indemnification of Company, Directors and Officers Each Underwriter severally agrees to indemnify and hold harmless the Company, its directors, each of its officers who signed the Registration Statement, and each person, if any, who controls the Company within the meaning of Section 15 of the 1933 Act or Section 20 of the 1934 Act, against any and all loss, liability, claim, damage and expense described in the indemnity contained in subsection (a) of this Section, as incurred, but only with respect to untrue statements or omissions, or alleged untrue statements or omissions, made in the Registration Statement (or any amendment thereto), including the Rule 430A Information, the General Disclosure Package or the Prospectus (or any amendment or supplement thereto) in reliance upon and in conformity with the Underwriter Information.

  • Director and Officer Liability Insurance The Company will maintain an insurance policy or policies providing directors’ and officers’ liability insurance, and the Insiders shall be covered by such policy or policies, in accordance with its or their terms, to the maximum extent of the coverage available for any of the Company’s directors or officers.

  • Directors and Officers Liability insurance shall be written with limits no less than $1,000,000 per claim and $1,000,000 policy aggregate limit.

  • Directors and Officers Insurance The Company shall, to the extent that the Board determines it to be economically reasonable, maintain a policy of directors’ and officers’ liability insurance (“D&O Insurance”), on such terms and conditions as may be approved by the Board.

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