Obligations of Trust. The Trust shall have the following obligations under this Agreement:
(a) to keep JCM continuously and fully informed as to the composition of its investment portfolio and the nature of all of its assets and liabilities from time to time;
(b) to furnish JCM with a certified copy of any financial statement or report prepared for it by certified or independent public accountants and with copies of any financial statements or reports made to its shareholders or to any governmental body or securities exchange;
(c) to furnish JCM with any further materials or information which JCM may reasonably request to enable it to perform its function under this Agreement; and
(d) to compensate JCM for its services and reimburse JCM for its expenses incurred hereunder in accordance with the provisions hereof.
Obligations of Trust. The Trust shall have the following obligations under this Agreement:
(a) to keep JCC continuously and fully informed as to the composition of its investment portfolio and the nature of all of its assets and liabilities from time to time;
(b) to furnish JCC with a certified copy of any financial statement or report prepared for it by certified or independent public accountants and with copies of any financial statements or reports made to its shareholders or to any governmental body or securities exchange;
(c) to furnish JCC with any further materials or information which JCC may reasonably request to enable it to perform its function under this Agreement; and
(d) to compensate JCC for its services and reimburse JCC for its expenses incurred hereunder in accordance with the provisions hereof.
Obligations of Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Trust and with respect to the Funds to which such obligations pertain.
Obligations of Trust. The Trust shall have the following obligations under this Agreement:
(a) to keep the Adviser continuously and fully informed as to the composition of its investment portfolio and the nature of all of its assets and liabilities from time to time;
(b) to furnish the Adviser with a certified copy of any financial statement or report prepared for it by certified or independent public accountants and with copies of any financial statements or reports made to its shareholders or to any governmental body or securities exchange;
(c) to furnish the Adviser with any further materials or information which the Adviser may reasonably request to enable it to perform its function under this Agreement; and
(d) to compensate the Adviser for its services and reimburse the Adviser for its expenses incurred hereunder in accordance with the provisions hereof.
Obligations of Trust. The Trust shall have the following obligations under the Agreement:
(a) to keep Idex Management continuously and fully informed as to the composition of its investment portfolio of each Fund and the nature of all of its assets and liabilities from time to time;
(b) to furnish Idex Management with a certified copy of any financial statement or report prepared for a Fund by certified or independent public accountants, and with copies of any financial statements or reports made to its shareholders or to any governmental body or securities exchange;
(c) to furnish Idex Management with any further materials or information which Idex Management may reasonably request to enable it to perform its functions under this Agreement; and
(d) to compensate Idex Management for its services in accordance with the provisions of Section 6 hereof.
Obligations of Trust. The Trust shall have the following obligations under this Agreement:
(a) To keep Xxxxxx Associates continuously and fully 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 Xxxxxx Associates 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 Xxxxxx Associates with any further materials or information which Xxxxxx Associates may reasonably request to enable it to perform its function under this Agreement; and
Obligations of Trust. The Trust shall have the following obligations under this Agreement:
(a) To keep Janus Capital continuously and fully 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 Janus Capital 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 Capital with any further materials or information which Janus Capital may reasonably request to enable it to perform its function under this Agreement; and
(d) To compensate Janus Capital for its services in accordance with the provisions of Section 5 hereof.
Obligations of Trust. The Trust shall fulfill or cause its agents to fulfill the following obligations under this Agreement:
(a) To keep DIA continuously and fully 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 DIA 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 DIA with any further materials or information which DIA may reasonably request to enable it to perform its function under this Agreement; and
(d) To compensate DIA for its services in accordance with the provisions of Section 5 hereof.
Obligations of Trust. The Trust shall have the following obligations under this Agreement:
1. to keep JCM continuously and fully informed as to the composition of the Fund's investment portfolio and the nature of all of its assets and liabilities from time to time;
2. to furnish JCM 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;
3. to furnish JCM with certified copies of the minutes of any and all meetings of the Trustees of the Trust, together with any exhibits presented to the Trustees at such meetings;
4. to furnish JCM with any further materials or information which JCM may reasonably request to enable it to perform its functions under this Agreement; and
5. to compensate JCM for its services and reimburse JCM for its expenses incurred hereunder in accordance with the provisions hereof.
Obligations of Trust. The Trust shall have the following obligations under the Agreement:
(a) to keep ATF Advisers continuously and fully informed as to the composition of its investment portfolio of the Fund and the nature of all of its assets and liabilities from time to time;
(b) to furnish ATF Advisers 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 its shareholders or to any governmental body or securities exchange;
(c) to furnish ATF Advisers with any further materials or information which ATF Advisers may reasonably request to enable it to perform its functions under this Agreement; and
(d) to compensate ATF Advisers for its services in accordance with the provisions of Section 6 hereof.
