Obligations of the Adviser. The Adviser shall have the following obligations under this Agreement: (a) To keep HIML continuously and fully informed (or cause the custodian of the Fund’s assets to keep HIML 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 HIML 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 HIML with any further materials or information which HIML may reasonably request to enable it to perform its function under this Agreement; and (d) To compensate HIML for its services in accordance with the provisions of Section 4 hereof.
Appears in 11 contracts
Samples: Subadvisory Agreement (Janus Investment Fund), Subadvisory Agreement (Janus Investment Fund), Sub Advisory Agreement (Janus Investment Fund)
