Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicable) and such officers and agents as may be appointed by the board from time to time, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and shall authorize all Transactions. Without limiting the foregoing, the Fund shall:
Appears in 95 contracts
Samples: Services Agreement (Federated Hermes Income Securities Trust), Services Agreement (Federated Hermes Money Market Obligations Trust), Services Agreement (Federated Hermes Income Securities Trust)
Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicablecompany) and such officers and agents as may be appointed by the board from time to timeits officers, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and the Fund’s governing body or its duly appointed officers shall authorize all Transactions. Without limiting the foregoing, the Fund shall:
Appears in 10 contracts
Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (AG Twin Brook Capital Income Fund), Services Agreement (Oaktree Strategic Credit Fund)
Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicablecompany) and such officers and agents as may be appointed by the board from time to timeits officers, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and Fund’s governing body or its duly appointed officers shall authorize all Transactions. Without limiting the foregoing, the Fund shall:
Appears in 2 contracts
Samples: Services Agreement (Axonic Funds), Services Agreement (Axonic Alternative Income Fund)
Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicablecompany) and such officers and agents as may be appointed by the board from time to timeits officers, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and the Fund’s governing body or it’s duly appointed officers shall authorize all Transactions. Without limiting the foregoing, the Fund shall:
Appears in 1 contract
Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicableFund) and such officers and agents as may be appointed by the board from time to timeits officers, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and the Fund’s governing body or its duly appointed officers shall authorize all Transactionstransactions. Without limiting the foregoing, the Fund shall:
Appears in 1 contract
Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or (the Trustee for a Fund that is a collective trust, as applicable“Board”) and such officers and agents as may be appointed delegated by the board from time to timeBoard, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed is empowered by the governing body on behalf of the Fund will to make all decisions, perform all management functions relating to the operation of the Fund and Fund shall authorize all Transactionstransactions. Without limiting the foregoing, the Fund shall:
Appears in 1 contract
Samples: Services Agreement (Pearl Diver Credit Company, LLC)