Common use of Obligations of Trust Clause in Contracts

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 this Agreement: 1. a. to keep JCM continuously and fully informed as to the composition of the Fundeach Portfolio's investment portfolio and the nature of all of its assets and liabilities from time to time; 2. b. to furnish JCM with a certified copy of any financial statement or report prepared for the Fund Portfolios by certified or independent public accountants and with copies of any financial statements or reports made to the Fund's Portfolios' shareholders or to any governmental body or securities exchange; 3. c. 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. d. 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. e. to compensate JCM for its services and reimburse JCM for its expenses incurred hereunder in accordance with the provisions hereof.