Treasurer and Controller. The treasurer shall be the chief financial officer of the Trust and subject to any arrangement made by the Trustees with a bank or trust company or other organization as custodian or transfer or shareholder services agent, shall be in charge of its valuable papers and shall have such other duties and powers as may be designated from time to time by the Trustees or by the president. If at any time there shall be no controller, the treasurer shall also be the chief accounting officer of the Trust and shall have the duties and powers prescribed herein for the controller. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controller, if any be elected, shall be the chief accounting officer of the Trust and shall be in charge of its books of account and accounting records. The controller shall be responsible for preparation of financial statements of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the president.
Appears in 33 contracts
Samples: Sei Asset Allocation Trust, Sei Institutional Investments Trust, Sei Asset Allocation Trust
Treasurer and Controller. The treasurer Treasurer shall be the chief financial officer of the Trust and and, subject to any arrangement made by the Trustees with a bank or trust company or other organization as custodian or transfer or shareholder services agent, shall be in charge of its valuable papers and shall have such other duties and powers as may be designated from time to time by the Trustees or by the presidentPresident. If at any time there shall be no controllerController, the treasurer Treasurer shall also be the chief accounting officer of the Trust and shall have the duties and powers power prescribed herein for the controllerController. Any assistant treasurer Assistant Treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controllerController, if any be elected, shall be the chief accounting officer of the Trust and shall be in charge of its books of account and accounting records. The controller Controller shall be responsible for preparation of financial statements of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the presidentPresident.
Appears in 19 contracts
Samples: Cash Equivalent Fund, Kemper State Tax Free Income Series, Kemper National Tax Free Income Series
Treasurer and Controller. The treasurer Treasurer shall be the chief financial officer of the Trust and and, subject to any arrangement made by the Trustees with a bank or trust company or other organization as custodian or transfer or shareholder services agent, shall be in charge of its valuable papers and shall have such other duties and powers as may be designated from time to time by the Trustees or by the presidentPresident. If at any time there shall be no controllerController, the treasurer Treasurer shall also be the chief accounting officer of the Trust and shall have the duties and powers power prescribed herein for the controllerController. Any assistant treasurer Assistant Treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controllerController, if any be elected, shall be the chief accounting officer of the Trust and shall be in charge of its books of account and accounting records. The controller Controller shall be responsible for preparation of financial statements of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the president.Trust
Appears in 4 contracts
Samples: Kemper Global Income Fund, Kemper Value Plus Growth Fund, Kemper Growth Fund
Treasurer and Controller. The treasurer shall be the chief financial officer of the Trust and subject to any arrangement made by the Trustees with a bank or trust company or other organization as custodian or transfer or shareholder services agent, shall be in charge of its valuable papers and shall have such other duties and powers as may be designated from time to time by the Trustees or by the president. If at any time there shall be no controller, the treasurer shall also be the chief accounting account-ing officer of the Trust and shall have the duties and powers prescribed herein for the controller. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controller, if any be elected, shall be the chief accounting officer of the Trust and shall be in charge of its books of account and accounting records. The controller shall be responsible for preparation prepar-a-tion of financial statements of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the president.
Appears in 2 contracts
Samples: Sei Liquid Asset Trust, Sei Tax Exempt Trust
Treasurer and Controller. The treasurer Treasurer shall be the chief financial officer of the Trust and subject to any arrangement made by the Trustees with a bank or trust company or other organization as custodian or transfer or shareholder services agent, shall be in charge of its valuable papers papers, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the presidentPresident. If at any time there shall be no controllerController, the treasurer Treasurer shall also be the chief accounting officer of the Trust and shall have the duties and powers power prescribed herein for the controllerController. Any assistant treasurer Assistant Treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controllerController, if any be elected, shall be the chief accounting officer of the Trust and shall be in charge of its books of account and accounting records. The controller Controller shall be responsible for preparation of financial statements of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the presidentPresident.
Appears in 1 contract
Samples: Oberweis Emerging Growth Fund /Il/
Treasurer and Controller. The treasurer shall be the chief financial ------------------------ officer of the Trust and subject to any arrangement made by the Trustees with a bank or trust company or other organization as custodian or transfer or shareholder services agent, shall be in charge of its valuable papers and shall have such other duties and powers as may be designated from time to time by the Trustees or by the president. If at any time there shall be no controller, the treasurer shall also be the chief accounting officer of the Trust and shall have the duties and powers power prescribed herein for the controller. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controller, if any be elected, shall be the chief accounting officer of the Trust and shall be in charge of its books of account and accounting records. The controller Controller shall be responsible for preparation of financial statements of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the presidentPresident.
Appears in 1 contract
Samples: Sei Liquid Asset Trust
Treasurer and Controller. The treasurer shall be the chief financial officer of the Trust and subject to any arrangement made by the Trustees with a bank or trust company or other organization as custodian or transfer or shareholder services agent, shall be in charge of its valuable papers and shall have such other duties and powers as may be designated from time to time by the Trustees or by the bathe president. If at any time there shall be no controller, the treasurer shall also be the chief accounting officer of the Trust and shall have the duties and powers prescribed herein for the controller. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controller, if any be elected, shall be the chief accounting officer of the Trust and shall be in charge of its books of account and accounting records. The controller shall be responsible for preparation of financial statements of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the president.
Appears in 1 contract
Samples: Sei Tax Exempt Trust