Services Provided by UAS Clause Samples

Services Provided by UAS. 2.1. UAS agrees to provide aircraft charter brokerage services to the Charterer in accordance with the requirements, General Terms and Conditions of this Agreement. 2.2. UAS shall be responsible for the sourcing of a suitable aircraft from the Carrier for Charter in accordance with the Charterer’s requirements. 2.3. The Charterer agrees that carriage will be provided by the Carrier and that the Carrier will have the exclusive responsibility for the maintenance and operation of the Aircraft for the period of the charter. The Charterer agrees that, UAS having no authorization from the Carrier, the crew shall be the servants and agents of the Carrier and shall be authorized to take orders only from the Carrier unless otherwise agreed by the Carrier and UAS in writing. 2.4. UAS shall procure that the Carrier provides the Aircraft properly manned, maintained, equipped and fuelled for the Charter in accordance with the laws and regulations of the state of registration of the Aircraft and all other applicable laws and regulations. 2.5. Carriage performed by the Carrier shall be subject to the conditions of carriage contained or referred to in the Traffic

Services Provided by UAS. (a) UAS will provide the following services subject to the direction and supervision of the Fund’s Board, and in compliance with the objectives, policies and limitations set forth in the Fund’s Registration Statement, Declaration of Trust and By-Laws; applicable laws and regulations; and all resolutions and policies implemented by the Board, and further subject to UAS’s policies and procedures as in effect from time to time: (i) Transfer Agency Services, as described on Exhibit B to this Agreement. In connection with such services, UAS is hereby granted such power and authority as may be necessary to establish one or more bank accounts for the Fund as may be necessary or appropriate from time to time in connection with the services performed by UAS. The Fund shall be deemed to be the customer of such bank or banks for purposes of this Agreement. To the extent that the performance of such service hereunder shall require UAS to disburse amounts from such accounts in payment of dividends, redemption proceeds or for other purposes, the Fund shall provide such bank or banks with all instructions and authorizations necessary, if any, for UAS to effect such disbursements. The Fund shall cause any predecessor banks to provide UAS with such records as may be helpful or necessary in connection with the services provided by UAS under this Agreement. (ii) UAS AML Program Services, as described on Exhibit C to this Agreement. UAS formulates, maintains and uniformly administers policies and procedures (as amended from time to time, the “UAS AML Program”) that are reasonably designed to ensure compliance with the USA Patriot Act of 2002, the Bank Secrecy Act of 1970, the Customer Identification Program rules jointly adopted by the SEC and U.S. Treasury Department, and other applicable regulations adopted thereunder (collectively, the “Applicable AML Laws”). UAS has provided the Fund with a copy of the UAS AML Program documents, and will provide the Fund with all amendments thereto. The Fund hereby delegates to UAS its obligation to identify and verify its customers and its obligations to perform those anti-money laundering and other services set forth in Exhibit C to this Agreement, in each case with regard to those shareholder accounts maintained by UAS pursuant to this Agreement. UAS accepts the foregoing delegation and agrees to perform the duties set forth on Exhibit C in accordance with the UAS AML Program. The Fund acknowledges and agrees that, notwithstanding such...

Services Provided by UAS. (a) UAS will provide the following Services subject to the direction and supervision of the Trust’s Board, and in compliance with the objectives, policies and limitations set forth in the Trust’s currently effective Registration Statement, Declaration of Trust and By-Laws, applicable laws and regulations, and all resolutions and policies implemented by the Board: (i) Fund Accounting Services, as described on Exhibit B to this Agreement. (ii) Fund Administration Services, as described on Exhibit C to this Agreement. (b) UAS shall keep records relating to the services to be performed hereunder in the form and manner, and for such period, as it may deem advisable and is agreeable to the Trust, but not inconsistent with the rules and regulations of appropriate government authorities, in particular, Section 31 of the 1940 Act and the rules thereunder. UAS agrees that all such records prepared or maintained by UAS relating to the services to be performed by UAS hereunder are the property of the Trust and will be preserved, maintained, and made available in accordance with such applicable sections and rules of the 1940 Act and will be promptly surrendered to the Trust or its designee on and in accordance with its request.