Common use of Obligations of Janus Clause in Contracts

Obligations of Janus. Janus shall have the following obligations under this Agreement: (a) To keep PWM continuously and fully informed (or cause the custodian of the Fund's assets to keep PWM so informed) as to the composition of the investment portfolio of the Fund and the nature of all of the Fund's assets and liabilities from time to time; (b) To furnish PWM with a certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants and with copies of any financial statements or reports made to the Fund's shareholders or to any governmental body or securities exchange; and (c) To furnish PWM with any further materials or information which PWM may reasonably request to enable it to perform its function under this Agreement.

Obligations of Janus. Janus shall have the following obligations under this Agreement: (a) To keep PWM continuously and fully informed (or cause the custodian of the Fund's assets to keep PWM so informed) as to the composition of the investment portfolio of the Fund and the nature of all of the Fund's assets and liabilities from time to time; (b) To furnish PWM with a certified copy of any financial statement or report prepared for the Fund by certified or independent public accountants and with copies of any financial statements or reports made to the Fund's shareholders or to any governmental body or securities exchange; and; (c) To furnish PWM with any further materials or information which PWM may reasonably request to enable it to perform its function under this Agreement; and (d) To compensate PWM for its services in accordance with the provisions of Section 4 hereof.