Obligations of Janus. Janus shall have the following obligations under this Agreement: (a) To keep Bay Isle continuously and fully informed (or cause the custodian of the Fund's assets to keep Bay Isle 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 Bay Isle 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; (c) To furnish Bay Isle with any further materials or information which Bay Isle may reasonably request to enable it to perform its function under this Agreement; and
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Samples: Sub Advisory Agreement (Janus Adviser Series), Sub Advisory Agreement (Janus Adviser Series), Sub Advisory Agreement (Janus Aspen Series)
Obligations of Janus. Janus shall have the following obligations under this Agreement:
(a) To keep Bay Isle continuously and fully informed (or cause the custodian of the Fund's assets to keep Bay Isle 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 Bay Isle 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;
; (c) To furnish Bay Isle with any further materials or information which Bay Isle may reasonably request to enable it to perform its function under this Agreement; and
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