Common use of Treasurer, Controller and Chief Accounting Officer Clause in Contracts

Treasurer, Controller and Chief Accounting Officer. 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. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controller shall be the officer of the Trust primarily responsible for ensuring all expenditures of the Trust are reasonable and appropriate. The controller shall be responsible for oversight and maintenance of liquidity and leverage facilities available to the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the President. The chief accounting officer of the Trust shall be in charge of its books and accounting records. The chief accounting officer 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.

Treasurer, Controller and Chief Accounting Officer. The treasurer shall be the chief financial officer of the Trust Fund and subject to any arrangement made by the Trustees Board with a bank or trust company or other organization as custodian or transfer or shareholder Investor 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 Board or by the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the TrusteesBoard or by the president. The controller shall be the officer of the Trust Fund primarily responsible for ensuring all expenditures of the Trust Fund are reasonable and appropriate. The controller shall be responsible for oversight and maintenance of liquidity and leverage facilities available to the Trust Fund and shall have such other duties and powers as may be designated from time to time by the Trustees Board or the Presidentpresident. The chief accounting officer of the Trust Fund shall be in charge of its books and accounting records. The chief accounting officer shall be responsible for preparation of financial statements of the Trust Fund and shall have such other duties and powers as may be designated from time to time by the Trustees Board or the president.

Treasurer, Controller and Chief Accounting Officer. The 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 shall be designated from time to time by the Trustees or by the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controller shall be the officer of the Trust primarily responsible for ensuring all expenditures of the Trust are reasonable and appropriate. The controller shall be responsible for oversight and maintenance of liquidity and leverage facilities available to the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the President. The chief accounting officer of the Trust shall be in charge of its books and accounting records. The chief accounting officer 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.

Treasurer, Controller and Chief Accounting Officer. 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. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controller shall be the officer of the Trust primarily responsible for ensuring all expenditures of the Trust are reasonable and appropriate. The controller shall be responsible for oversight and maintenance of liquidity and leverage facilities available to the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the President. The chief accounting officer of the Trust shall be in charge of its books of account and accounting records. The chief accounting officer 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.

Treasurer, Controller and Chief Accounting Officer. The treasurer shall be the chief financial officer of the Trust Fund and subject to any arrangement made by the Trustees Board with a bank or trust company or other organization as custodian or transfer or shareholder investor 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 Board or by the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the TrusteesBoard or by the president. The controller shall be the officer of the Trust Fund primarily responsible for ensuring all expenditures of the Trust Fund are reasonable and appropriate. The controller shall be responsible for oversight and maintenance of liquidity and leverage facilities available to the Trust Fund and shall have such other duties and powers as may be designated from time to time by the Trustees Board or the Presidentpresident. The chief accounting officer of the Trust Fund shall be in charge of its books and accounting records. The chief accounting officer shall be responsible for preparation of financial statements of the Trust Fund and shall have such other duties and powers as may be designated from time to time by the Trustees Board or the president.