Common use of Fund Responsibilities Clause in Contracts

Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicable) and such officers and agents as may be appointed by the board from time to time, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and shall authorize all Transactions. Without limiting the foregoing, the Fund shall:

Appears in 88 contracts

Samples: Services Agreement (Federated Hermes High Yield Trust), Services Agreement (Federated Hermes Insurance Series), Services Agreement (Federated Hermes Short-Term Government Trust)

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Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicablecompany) and such officers and agents as may be appointed by the board from time to timeits officers, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and the Fund’s governing body or its duly appointed officers shall authorize all Transactions. Without limiting the foregoing, the Fund shall:

Appears in 10 contracts

Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (AG Twin Brook Capital Income Fund), Services Agreement (KKR Real Estate Select Trust Inc.)

Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicablecompany) and such officers and agents as may be appointed by the board from time to timeits officers, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and Fund’s governing body or its duly appointed officers shall authorize all Transactions. Without limiting the foregoing, the Fund shall:

Appears in 2 contracts

Samples: Services Agreement (Axonic Alternative Income Fund), Services Agreement (Axonic Funds)

Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicableFund) and such officers and agents as may be appointed by the board from time to timeits officers, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and the Fund’s governing body or its duly appointed officers shall authorize all Transactionstransactions. Without limiting the foregoing, the Fund shall:

Appears in 1 contract

Samples: Services Agreement (JPMorgan Private Markets Fund)

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Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicablecompany) and such officers and agents as may be appointed by the board from time to timeits officers, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and the Fund’s governing body or it’s duly appointed officers shall authorize all Transactions. Without limiting the foregoing, the Fund shall:

Appears in 1 contract

Samples: Services Agreement (Wildermuth Endowment Fund)

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