Responsibilities of the Trust. The Trust is responsible for providing authorization and direction to the Administrator with respect to the CFTC Services. The Trust is responsible for arranging, in each case where appropriate, for the review and comment by Trust’s independent accountants and legal counsel of CFTC financial information, reports and any filings prepared by the Administrator. In addition, the Trust is solely responsible for determining Trust’s status as a CPO, and/or Trust’s eligibility for an exclusion from classification as a CPO. The Trust shall be responsible for accurately and timely supplying the Administrator with complete financial, organizational and other information, and/or arranging for the provision of such information from third parties, as may be required in order for the Administrator to provide the CFTC Services, and any information requested by the Administrator in connection with the foregoing. The Administrator is authorized and instructed to rely upon the information it receives from the Trust or any third party (including, without limitation, the Trust’s third party administrator(s), custodian(s), prime broker(s), and other service providers to the Trust) authorized by the Trust to provide such information to the Administrator and on any instructions received from the Trust. The Trust and any third party from which the Administrator shall receive or obtain certain records, reports and other data included in the CFTC Services provided hereunder are solely responsible for the contents of such information, including, without limitation, the accuracy thereof, and the Administrator shall be entitled to rely on such records, reports and other data as provided to the Administrator by the Trust or any third party, and any instructions provided to the Administrator by the Trust, and shall have no responsibility for making any interpretive determinations with respect thereto. The Administrator has no responsibility to review, confirm or otherwise assume any duty with respect to the accuracy or completeness of any such information, or instructions, and shall be without liability for any loss or damage suffered by the Trust as a result of the Administrator’s reliance on and utilization of such information or instructions believed by it to be genuine and to have been properly issued by or on behalf of the Trust or such third party. The Administrator shall have no responsibility and shall be without liability for any loss or damage caused by the failure of the Trust...
Responsibilities of the Trust. During the Term and subject to the provisions of this Agreement, the Trust shall at its expense (unless otherwise provided for herein) fulfill the Trust’s obligations, if any, set forth in this Agreement. The Trust acknowledges and agrees that its users are responsible for verifying the accuracy and receipt of all data or information transmitted via the ICS. The Trust is responsible for advising its users of their responsibility for promptly notifying the Portfolio’s transfer agent of any errors or inaccuracies relating to shareholder data or information transmitted via the ICS.
Responsibilities of the Trust. 4.1. The Trust shall conduct its own business and affairs and shall bear the expenses and salaries necessary and incidental thereto including, but not in limitation of the foregoing, the costs incurred in: (a) the maintenance of its corporate existence; (b) the maintenance of its own books, records and procedures; (c) dealing with its own shareholders; (d) the payment of dividends; (e) transfer of stock, including issuance, redemption and repurchase of shares; (f) preparation of share certificates; (g) reports and notices to shareholders; (h) calling and holding of shareholders' meetings; (i) miscellaneous office expenses; (j) brokerage commissions; (k) custodian fees; (l) legal and accounting fees; and (m) taxes, and state and federal registration fees.
Responsibilities of the Trust. The Farm undertakes responsibility:-
Responsibilities of the Trust. The Trust shall have the following responsibilities:
Responsibilities of the Trust. During the Term and subject to the provisions of this Agreement, the Trust shall at its expense (unless otherwise provided for herein) fulfill the Trust obligations, if any, set forth in Exhibit A to this Agreement.
Responsibilities of the Trust. The Trust and the Agents of the Trust hereby acknowledge and agree that ADM, its affiliates and its agents are responsible only for those functions and duties set forth in this Agreement and unless so set forth are not responsible for any of the following which are to be handled by the Trust: (a) creating or maintaining any records on behalf of the Trust or others required by any federal or state law, or regulation or rule of any agency thereof or any self- regulatory authority except (i) those relating to shareholder account information set forth in Rule 31a- 1(b)(2)(iv) promulgated under the 1940 Act or equivalent regulation applicable from time to time; and (ii) such additional records as may reasonably be requested from time to time by the Trust which are customarily maintained by transfer agents to mutual funds, and which ADM by use of its best efforts may provide at minimal cost and inconvenience to it; with respect to these records ADM agrees that they: (i) are the property of the Trust; (ii) will be maintained by ADM for the period prescribed in Rule 31a-2 or equivalent regulation; (iii) will be made available, upon request to the Trust and the SEC; and (iv) will be surrendered promptly upon the request of the Trust; (b) determining the legality of any sale, exchange, issuance or redemption of any shares of the Trust; (c) determining the legality of any communications, oral or written, which is sent or provided by ADM, its affiliates or its agents on behalf of the Trust; (d) complying with any federal or state laws or the regulations or rules of any agency thereof or of any self-regulatory authority except those specifically applicable to ADM as a transfer agent; (e) filing any documents on behalf of the Trust or any one else with any federal or state government or with any agency thereof or of any self-regulatory authority except ADM will file with the Internal Revenue Service copies of 1099 Div, 1099R and 1099B Forms sent to shareholders of the Trust and forms relating to withholding and non- resident alien withholding; (f) monitoring the activities of the Trust or any one else or their compliance with applicable law, rules and regulations or with the provisions of the Trust's Prospectus, of Trust, By-Laws or other governing instruments; or (g) compliance of the Trust or others with applicable federal and state laws, regulations and rules of any agency thereof, or of any self-regulatory authority pertaining to the registration of the Trust or of ...
Responsibilities of the Trust. The Trust assumes exclusive responsibility for the consequences of any instructions it may give to FMFS, for Trust's or its End User's failure to properly access the Services in the manner prescribed by FMFS, and for Trust's failure to supply accurate information to FMFS.
Responsibilities of the Trust. The Trust hereby acknowledges and agrees that ADM, its affiliates and its agents are responsible only for those functions and duties set forth in this Agreement and unless so set forth are not responsible for any of the following which are to be handled by the Trust:
Responsibilities of the Trust. The Trust or other service providers shall ensure that SEI is provided with all necessary documentation, records and any other type of information, regarding the registration, sale and redemption of shares of the Trust, in a timely fashion. The Trust acknowledges and agrees that SEI will not be able to perform its obligations described in Article 1 of this Agreement in the absence of receiving such information on a timely basis. Examples of necessary information include but are not limited to post- effective amendments filings, current prospectuses and statements of additional information, supplements to prospectuses and statements of additional information, semi-annual reports, annual reports, notification of unregistered sales and sales load redemption information.
