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