Common use of Obligations of Trust Clause in Contracts

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.