Non-Executive Officers Sample Clauses

Non-Executive Officers. X.X. Xxxxxx will furnish appropriate non-executive officers for the Customer, such as assistant treasurers and secretaries.
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Non-Executive Officers. X.X. Xxxxxx will furnish appropriate non-executive officers for the Customer, such as assistant treasurers and secretaries. ETF Fund Servicing Agreement – December 2010 version ETF Fund Servicing Agreement – December 2010 version
Sample 1
Non-Executive Officers. At the Trust's request, furnish appropriate non-executive officers for the Fund, such as assistant treasurers and secretaries. MUTUAL FUNDS SERVICE AGREEMENT SCHEDULE C DESCRIPTION OF FUND ACCOUNTING SERVICES X.X. Xxxxxx shall provide the following accounting services to the Fund: A. Maintenance of the books and records for the Fund's assets, including records of all securities transactions. B. Calculation of the Fund's Net Asset Value in accordance with the Prospectus, and after the Fund meets eligibility requirements, transmission to NASDAQ and to such other entities as directed by the Fund. C. Accounting for dividends and interest received and distributions made by the Fund. D. Coordinate with the Fund's independent auditors with respect to the annual audit, and as otherwise requested by the Fund. E. As mutually agreed upon, X.X. Xxxxxx will provide domestic and/or international reports.
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Non-Executive Officers. The Chief Executive Officer shall have the right to nominate and appoint one or more non-executive officers ("Non-Executive Officers") of the Company with such duties, powers and responsibilities as may be determined by the Chief Executive Officer in a manner consistent with this Agreement. Subject to the foregoing, Board Approval shall not be required for the appointment of any Non-Executive Officer of the Company. Each Non-Executive Officer shall be a natural person and shall hold his position until his replacement has been selected by the Chief Executive Officer or until his earlier death, resignation or other removal. The same Non-Executive Officer may hold two or more offices with the Company but may not be a Director.
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Non-Executive Officers. Furnish appropriate non-executive officers for the Fund, such as assistant treasurers and secretaries. J.X. Xxxxxx agrees to perform the following duties in accordance with the requirements of the Fund’s Registration Statement and applicable laws and regulations: (a) keep and maintain the books and records of each Fund in accordance with Rule 3la-1 under the 1940 Act (“Rule”), including the following: (i) journals containing an itemized daily record in detail of all purchases and sales of securities, all receipts and disbursements of cash and all other debits and credits, as required by subsection (b)(1) of the Rule; (ii) general and auxiliary ledgers reflecting all asset, liability, reserve, capital, income and expense accounts, including interest accrued and interest received, as required by subsection (b)(2)(i) of the Rule; (iii) separate ledger accounts required by subsections (b)(2)(ii) and (iii) of the Rule; and (iv) a monthly trial balance of all ledger accounts (except shareholder accounts) as required by subsection (b)(8) of the Rule. (b) perform the following accounting services daily, unless otherwise indicated below, for each Fund: (i) calculate the net asset value per share; (ii) obtain security prices from independent pricing services, or if such quotes are unavailable, obtain such prices from each Fund’s investment adviser or its designee, as approved by Fund’s Board; (iii) provide exception, stale and halted price reporting to the investment adviser; (iv) verify and reconcile with the Fund’s custodian’s records all daily trade activity; (v) for money market Funds, compute, each Fund’s net income and capital gains, dividend payables, dividend factors, and agreed-upon rates and yields; (vi) review daily the net asset value calculation and dividend factor (if any) for each Fund, distribute net asset values and yields to NASDAQ, Fund’s transfer agent, Fund’s administrator and such other third parties as are agreed upon; (vii) report to Fund, at least weekly, about the market pricing of securities in any money market Funds, with the comparison to the amortized cost basis; (viii) determine unrealized appreciation and depreciation on securities held in variable net asset value Funds; (ix) record all corporate actions affecting securities held by each Fund, including dividends, stock splits and recapitalizations; (x) amortize premiums and accrete discounts on securities purchased at a price other than face value, if requested by the Fund; (xi) reco...
Sample 1
Non-Executive Officers. Furnish appropriate non-executive officers for the Fund, such as assistant treasurers and secretaries. MUTUAL FUNDS SERVICE AGREEMENT SCHEDULE C DESCRIPTION OF FUND ACCOUNTING SERVICES X.X. Xxxxxx shall provide the following accounting services to the Fund: A. Maintenance of the books and records for the Fund's assets, including records of all securities transactions. B. Calculation of each funds', portfolios' or classes' Net Asset Value in accordance with the Prospectus, and after the fund, portfolio or class meets eligibility requirements, transmission to NASDAQ and to such other entities as directed by the Fund. C. Accounting for dividends and interest received and distributions made by the Fund. D. Coordinate with the Fund's independent auditors with respect to the annual audit, and as otherwise requested by the Fund. X. Xx mutually agreed upon, X.X. Xxxxxx will provide domestic and/or international reports. F. Calculation of "SEC Yield" (See Appendix 1). MUTUAL FUNDS SERVICE AGREEMENT SCHEDULE D DESCRIPTION OF TRANSFER AGENCY SERVICES The following is a general description of the transfer agency services X.X. Xxxxxx will provide to the Fund.
Sample 1
Non-Executive Officers. Furnish appropriate non-executive officers for the Fund, such as assistant treasurers and secretaries.
Sample 1
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Non-Executive Officers. J.X. Xxxxxx will furnish appropriate non-executive officers for the Trust, such as assistant treasurers and secretaries. Fund Services Agreement May 2013 The total fee charged shall be based on the total assets in the non-Genesis Funds. The total fee shall be allocated to each non-Genesis Fund on the basis of average net assets in each non-Genesis Fund for each month. The non-Genesis Funds in existence on January 1, 2014 will be subject to an annual minimum charge of $. This annual minimum charge is calculated on a Trust complex basis. Once the total fees for all non-Genesis Funds exceed the annual minimum charge, there will be no complex minimum charged.
Sample 1
Non-Executive Officers will furnish appropriate non-executive officers for the Trust, such as assistant treasurers and secretaries.
Sample 1

Related to Non-Executive Officers

  • Executive Officers To the knowledge of the Company, no executive officer or person nominated to become an executive officer of the Company (a) has been convicted in a criminal proceeding or is a named subject of a pending criminal proceeding (excluding minor traffic violations) or (b) is or has been subject to any judgment or order of, the subject of any pending civil or administrative action by the Securities and Exchange Commission or any self-regulatory organization.

  • Directors and Executive Officers The corporation shall indemnify its directors and executive officers (for the purposes of this Article XI, “executive officers” shall have the meaning defined in Rule 3b-7 promulgated under the 0000 Xxx) to the extent not prohibited by the DGCL or any other applicable law; provided, however, that the corporation may modify the extent of such indemnification by individual contracts with its directors and executive officers; and, provided, further, that the corporation shall not be required to indemnify any director or executive officer in connection with any proceeding (or part thereof) initiated by such person unless (i) such indemnification is expressly required to be made by law, (ii) the proceeding was authorized by the Board of Directors of the corporation, (iii) such indemnification is provided by the corporation, in its sole discretion, pursuant to the powers vested in the corporation under the DGCL or any other applicable law or (iv) such indemnification is required to be made under subsection (d).

  • Initial Officers The initial Officers shall take office upon the execution of this Agreement by the Member and shall be: Jose Lynch President Eddie Parades Senior Vice Presidenx xx Xxxxxtions John King Chief Financial Officer Roland Rapp Secretxxx

  • Executive Offices The principal place of business and chief executive office of Borrower, and the office where Borrower will keep all records and files regarding the Collateral, is set forth on the cover page of this Agreement.

  • Transfer to Directors and Senior Officers (1) You may transfer escrow securities within escrow to existing or, upon their appointment, incoming directors or senior officers of the Issuer or any of its material operating subsidiaries, if the Issuer’s board of directors has approved the transfer. (2) Prior to the transfer the Escrow Agent must receive: (a) a certified copy of the resolution of the board of directors of the Issuer approving the transfer; (b) a certificate signed by a director or officer of the Issuer authorized to sign, stating that the transfer is to a director or senior officer of the Issuer or a material operating subsidiary and that any required approval from the Canadian exchange the Issuer is listed on has been received; (c) an acknowledgment in the form of Schedule “B” signed by the transferee; (d) copies of the letters sent to the securities regulators described in subsection (3) accompanying the acknowledgement; and (e) a transfer power of attorney, completed and executed by the transferor in accordance with the requirements of the Issuer’s transfer agent. (3) At least 10 days prior to the transfer, the Issuer will file a copy of the acknowledgement with the securities regulators in the jurisdictions in which it is a reporting issuer.

  • President and Chief Executive Officer The president shall be the chief executive officer of the Trust, unless the Board of Trustees designates the chairman as chief executive officer. The chief executive officer shall see that all orders and resolutions of the Board of Trustees are carried into effect. The chief executive officer shall also be the chief administrative officer of the Trust and shall perform such other duties and have such other powers as the Board of Trustees may from time to time prescribe.

  • Responsibility of Dual Directors, Officers and/or Employees If any person who is a director, officer or employee of the Adviser is or becomes a Trustee, officer and/or employee of the Fund and acts as such in any business of the Fund pursuant to this Agreement, then such director, officer and/or employee of the Adviser shall be deemed to be acting in such capacity solely for the Fund, and not as a director, officer or employee of the Adviser or under the control or direction of the Adviser, although paid by the Adviser.

  • Liability for directors, officers or employees You acknowledge and agree not to make any claim personally against any employee, director or officer arising out of the work and services provided under these Terms of Business. This clause does not in any way limit or affect our liability to you as set out below.

  • Additional Officers The Trustees from time to time may appoint such other officers or agents as they may deem advisable, each of whom shall have such title, hold office for such period, have such authority and perform such duties as the Trustees may determine.

  • Directors; Officers From and after the Effective Time, (a) the directors of Merger Sub serving immediately prior to the Effective Time shall be the directors of the Surviving Corporation until the earlier of their resignation or removal or until their respective successors are duly elected and qualified, as the case may be, and (b) the officers of Merger Sub serving immediately prior to the Effective Time shall be the officers of the Surviving Corporation until the earlier of their resignation or removal or until their respective successors are duly elected and qualified, as the case may be.

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