DUTIES OF GFS Sample Clauses

DUTIES OF GFS. GFS’s duties with respect to Fund Accounting, Fund Administration and Transfer Agency services are detailed in Appendices I, II and III to this Agreement.
AutoNDA by SimpleDocs
DUTIES OF GFS. GFS’s duties with respect to the Services are detailed in Appendix I to this Agreement.
DUTIES OF GFS. (a) Administrative Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):
DUTIES OF GFS. GFS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust:
DUTIES OF GFS. ADMINISTRATION
DUTIES OF GFS. SECTION 3.
DUTIES OF GFS. The Funds shall pay GFS within ten (10) days after receipt of an invoice from GFS at the beginning of each month, a fee equal or the greater of: CALCULATED FEE WILL BE BASED UPON PRIOR MONTHS AVERAGE NET ASSETS: (No prorating partial months) NOTE: The following administrative service fees are per portfolio serviced plus out-of-pocket expenses. MINIMUM FEE: Under $5 million $3,000 From $5 million to $10 million 3,500 From $10 million to $20 million 4,000 From $20 million on 4,500 OR, NET ASSET CHARGE: · First $75 Million of average monthly net assets of Fund 1/12th of 0.15% (15 basis points), plus · Next $75 Million of average monthly net assets of Fund 1/12th of 0.10% (10 basis points), plus · Over $150 Million of average monthly net assets of Fund 1/12th of 0.07% (7 basis points).
AutoNDA by SimpleDocs
DUTIES OF GFS. The Funds shall pay GFS within ten (10) days after receipt of an invoice from GFS at the beginning of each month, a fee equal or the greater of: CALCULATED FEE WILL BE BASED UPON PRIOR MONTHS AVERAGE NET ASSETS: (No prorating partial months) NOTE: The following administrative service fees are per portfolio serviced plus out-of-pocket expenses. MINIMUM FEE: Under $5 million………………………$___ From $5 million to $10 million…………___ From $10 million to $20 million………..___ From $20 million on…………………….___ OR, NET ASSET CHARGE: · First $75 Million of average monthly net assets of Fund 1/12th of ___% (___ basis points), plus · Next $75 Million of average monthly net assets of Fund 1/12th of ___% (___ basis points), plus · Over $150 Million of average monthly net assets of Fund 1/12th of ___% (___ basis points).

Related to DUTIES OF GFS

  • DUTIES OF MSS 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Shares”), and as dividend disbursing and redemption agent for the Trust.

  • Duties of the Custodian with Respect to Property of the Fund Held By the Custodian in the United States

  • Duties of Contractor The Contractor shall provide the following services relative to this Contract:

  • Duties of City CITY shall provide pertinent information regarding its requirements for the project. CITY shall examine documents submitted by CONSULTANT and shall render decisions pertaining thereto promptly, to avoid unreasonable delay in the progress of CONSULTANT'S work.

  • Duties of Lea 1. Privacy Compliance LEA shall provide data to Provider for the purposes of the Service Agreement in compliance with FERPA, COPPA, PPRA, SUPER and all other Washington privacy statutes.

  • Duties of Company The Company will at all times during the term of the Options:

  • Duties of the Contractor shall be to provide services in accordance with Exhibit A, Statement of Work, which is attached hereto and made a part hereof. The performance of these duties shall be at times and places within the limits of District policy at the discretion of the Contractor.

  • Duties of Provider 5. D e-Identified Data. Section 5 (De-Identified Data) of Article IV (Duties of Provider) of the SDPA is hereby modified by deleting “indirectly” from the last sentence and by deleting the second to last sentence and replacing with the following sentence: “Except for Subprocessors, Provider agrees not to transfer de- identified Student Data to any party unless (a) that party agrees in writing not to attempt re-identification, and (b) that party agrees to comply with all applicable federal, state, and local laws, rules, and regulations pertaining to Student Data privacy and security, all as may be amended from time to time.”

  • Duties of the Agent (a) The Agent shall promptly forward to a Party the original or a copy of any document which is delivered to the Agent for that Party by any other Party.

  • Duties of the Parties JHU is not a commercial organization. It is an institute of research and education. Therefore, JHU has no ability to evaluate the commercial potential of any PATENT RIGHTS or LICENSED PRODUCT or other license or rights granted in this Agreement. It is therefore incumbent upon Company to evaluate the rights and products in question, to examine the materials and information provided by JHU, and to determine for itself the validity of any PATENT RIGHTS, its freedom to operate, and the value of any LICENSED PRODUCTS or SERVICES or other rights granted.

Time is Money Join Law Insider Premium to draft better contracts faster.