Common use of Obligations of Janus Clause in Contracts

Obligations of Janus. Janus shall have the following obligations under this Agreement: (a) To keep Janus Singapore continuously and fully informed (or cause the custodian of the Fund’s assets to keep Janus Singapore 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) At Janus Singapore’s request, to furnish Janus Singapore 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 Janus Singapore with any further materials or information which Janus Singapore may reasonably request to enable it to perform its function under this Agreement; and (d) To compensate Janus Singapore for its services in accordance with the provisions of Section 4 hereof.

Obligations of Janus. Janus shall have the following obligations under this Agreement: (a) To keep Janus Singapore continuously and fully informed (or cause the custodian of the Fund’s assets to keep Janus Singapore 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) At Janus Singapore’s request, to To furnish Janus Singapore 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 Janus Singapore with any further materials or information which Janus Singapore may reasonably request to enable it to perform its function under this Agreement; and (d) To compensate Janus Singapore for its services in accordance with the provisions of Section 4 hereof.