General Management Services. The Manager shall provide or arrange to provide all custody, transfer agency, dividend disbursing, legal, accounting, and administrative services necessary for the operation of the Fund, including, without limitation, the following services:
(1) Custody services including, but not limited to:
(i) placing and maintaining each Series’ securities, cash or other investments pursuant to the requirements of Section 17(f) of the 1940 Act and the rules thereunder;
(ii) holding and physically segregating for the Fund’s account, all of the Fund’s assets, including securities that the Fund desires to be held in places within the United States (“domestic securities”) or in places outside the United States (“foreign securities”);
(iii) releasing and delivering domestic securities owned by the Fund only upon receipt of instructions from persons and by means authorized by the Board;
(iv) assuring that all domestic securities held are registered in the name of the Fund or in the name of any nominee of the Fund or of any nominee of the Manager or any Service Provider acting as custodian which nominee shall be assigned exclusively to the Fund, unless the Fund has provided written authorization to use a nominee not meeting the above requirement;
(v) maintaining a separate bank account(s) in the United States in the name of the Fund, and holding all cash received by it from or for the account of the Fund in such account;
(vi) collecting on a timely basis all income and other payments with respect to securities to which the Fund shall be entitled either by law or pursuant to custom in the securities business;
(vii) paying out monies of the Fund upon receipt of instructions from persons and by means authorized by the Board;
(viii) appointing or removing, in its discretion, any other entity qualified under the 1940 Act to act as a custodian, as its agent to carry out any custody duties;
(ix) employing, in the discretion of the Manager or a Service Provider employed by the Manager, other parties as sub-custodians for the Fund’s domestic securities or foreign securities. With respect to the Fund’s foreign securities, such employment shall be effected and such foreign securities shall be maintained in accordance with the provisions of Rule 17f-5 under the 1940 Act, as such provisions may be amended from time to time, provided that the Manager or a Service Provider employed by the Manager shall furnish annually to the Fund, information concerning the Service Provider or sub-custodia...
General Management Services. The Adviser shall perform (or arrange for the performance) the management and administrative services necessary for the operation of the Trust, including processing shareholder orders, administering shareholder accounts and handling shareholder relations. The Adviser shall provide the Trust with office space, equipment, facilities and such other services as the Adviser, subject to review by the Board, shall from time to time determine to be necessary or useful to perform its obligations under this agreement. The Adviser shall also, on behalf of the Trust, conduct relations with custodians, depositories, transfer agents, dividend disbursing agents, other shareholder service agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Adviser shall make reports to the Board of its performance of its obligations hereunder and furnish advice and recommendations with respect to such other aspects of the business and affairs of the Trust as it shall determine to be desirable.
General Management Services. The Manager shall assist the Trust in supervising and overseeing all custody, transfer agency, dividend disbursing, legal accounting and administrative services by third parties that have contracted with the Trust to provide such services ("Service Providers''). The Manager shall also be responsible for the performance of various business and administrative functions for the Trust including:
(1) coordinate the efforts of the Trust's counsel, independent counsel and independent auditors;
(2) provide officers for the Trust, as needed;
(3) provide clerical secretarial and bookkeeping services, office supplies, office space and related services (including telephone and other utility services) to the Trust;
(4) monitor state and federal law as it may apply to the Trust or Funds;
(5) plan, make preparations for and host, meetings of the Board and Board committees; and
(6) prepare information and reports for the Board.
General Management Services. The Manager shall supervise and oversee all custody, transfer agency, dividend disbursing, legal, accounting and administrative services by third parties that have contracted with the Trust to provide such services ("Service Providers"). The Manager shall also be responsible for the performance of various administrative functions for the Trust including:
(1) coordinate the efforts of the Trust's counsel and independent auditors;
(2) provide officers for the Trust;
(3) provide clerical, secretarial and bookkeeping services, office supplies, office space and related services (including telephone and other utility services); and
(4) monitor state and federal law as it may apply to the Trust or Portfolios.
General Management Services. In connection with its general management services, Advisors shall assist in managing or supervising all aspects of the Fund's operations, including those services provided to the Fund directly by the Fund's custodian, transfer agent and fund administrator. Advisors' general management services shall include:
(1) Supervising the performance of custodians, transfer agents, fund administrators, and other persons in any capacity deemed to be necessary to the Fund's operations;
(2) Monitoring the calculation of the net asset value of each Fund at such times and in such manner as specified in the Fund's current registration statement and at such other times upon which the parties hereto may from time to time agree;
(3) Monitoring the portfolio accounting services to maintain the portfolio accounting records for each Fund;
(4) Supervising the preparation of all federal, state, and local tax returns and reports relating to each Fund;
(5) Preparing and making filings of, or supervising the preparation and filing of, the Fund's proxy materials, registration statements and post-effective amendments thereto, semi-annual and annual reports, Rule 24f-2 notices, and other required documents with the Securities and Exchange Commission and other federal and state authorities as may be required by applicable law;
(6) Preparing and filing or supervising the preparation and filing of notices to qualify the Fund's shares to be offered in such states;
(7) Maintaining such books and records of the Fund as may be required by applicable law, or supervising the maintenance by third parties of such books and records;
(8) Rendering to the Fund's Board such reports respecting the Fund as the Board may reasonably request; and
(9) Making available its officers to the Fund's Board for consultation and discussions regarding the management of the Fund. Nothing in this Agreement shall be deemed to diminish the obligations of any agent of the Fund or other person not a party to this Agreement which is obligated to provide services to the Fund.
General Management Services. Advisors shall provide or arrange for the provision of all transfer agency, dividend disbursing, legal, accounting, administrative and shareholder services necessary for the operation of the Institutional Fund, including, without limitation, the services listed on SCHEDULE B hereto. Advisors may contract with qualified third parties for the provision of any of the services necessary for the operation of the Institutional Fund as described herein. Where Advisors engages such Service Providers, Advisors shall also, on behalf of the Institutional Fund, coordinate the activities of such Service Providers, as well as other agents, attorneys, brokers and dealers, insurers, investment subadvisers and such other persons in any such other capacity deemed to be necessary or desirable. Advisors shall make reports to the Board of its performance hereunder and shall furnish advice and recommendations with respect to such other aspects of the business and affairs of the Institutional Fund as the Board or Advisors shall consider desirable.
General Management Services. The Manager shall provide equipment hire, maintenance and other services consistent with those Manager provides in connection with equipment owned by its Affiliates.
General Management Services. Subject to the provisions of this Agreement, Lessee hereby engages Operator to supervise and direct the management, operation, and promotion of the Hotel during the term of this Agreement, and Operator hereby accepts such engagement.
General Management Services. Subject to the provisions of this Agreement, from and after the commencement of the term of this Agreement as provided for in Section 4.1, Manager shall, on behalf of Westboy, manage the Hotels in a faithful and efficient manner, consistent with the standards prevailing in and with the same degree of care as other Affiliated Hotels. In furtherance thereof, Manager shall:
a. provided Westboy has supplied Manager with complete copies and all amendments of any Approved Mortgage and any ground leases existing as of the date hereof, do everything reasonably within its power to manage the Hotels in all material respects in accordance with the terms and conditions of any Approved Mortgage, any such ground leases and any material contracts entered into on behalf of Owner or Westboy after the date hereof, if, as a result thereof, Manager is not required to assume responsibilities in addition to or different than those provided for herein;
b. subject to the terms of this Agreement, implement Manager's standard administrative, accounting, budgeting, computer systems, marketing, personnel and operational policies and practices relating to or affecting the operation of Affiliated Hotels;
c. at Westboy's cost and expense:
(i) arrange for the Hotels to be furnished with water, electricity, gas, power, telephone, vermin extermination, trash removal, equipment maintenance, security and such other services as are necessary for the proper operation and maintenance of the Hotels as contemplated by this Agreement; provided, however, that, without Westboy's approval, which approval shall not be unreasonably withheld, Manager shall not cause any Hotel to enter into any agreement for any such services which is not incurred in the ordinary course of operating the Hotel;
(ii) to the extent that it is within Manager's power to do so, obtain and keep in full force and effect all permits, licenses (including, without limitation, liquor licenses, restaurant licenses and business licenses) and authorizations required in connection with the conduct of the business of each Hotel;
(iii) make purchases of all Operating Supplies and Inventories and such services and other merchandise as are necessary for the proper operation and maintenance of each of the Hotels as contemplated by this Agreement; and
(iv) make purchases of Furniture, Fixtures and Equipment in accordance with Section 2.3; and
d. review the operation and maintenance of the Hotels from time to time in accordance with Manager's ...
General Management Services. The Vendor’s responsibilities include the following:
