Miscellaneous Duties of the Paying Agents. THE REGISTRAR AND TRANSFER AGENT
Miscellaneous Duties of the Paying Agents. CANCELLATION, DESTRUCTION AND RECORDS
Miscellaneous Duties of the Paying Agents
Duties of Trustee (a) If an Event of Default has occurred and is continuing, the Trustee will exercise such of the rights and powers vested in it by this Indenture, and use the same degree of care and skill in its exercise, as a prudent person would exercise or use under the circumstances in the conduct of such person’s own affairs.
Duties of the Trust The Trust shall provide the Manager with the following information about the Fund: