FUND'S OBLIGATIONS Clause Samples

FUND'S OBLIGATIONS. (i) Funds agree to use its reasonable efforts to deliver to SS&C GIDS in Kansas City, Missouri, as soon as they are available, all of its shareholder account records. (ii) Funds will provide SS&C GIDS written notice of any change in Authorized Personnel as set forth on Schedule B. (iii) Funds will notify SS&C GIDS of material changes to its Articles of Incorporation, Bylaws or similar governing document (e.g. in the case of recapitalization) that impacts the services provided by SS&C GIDS under the Agreement. (iv) If at any time Funds receive notice or becomes aware of any stop order or other proceeding in any such state affecting such registration or the sale of Funds’ shares, or of any stop order or other proceeding under the federal securities laws affecting the sale of Funds’ shares, Funds or Sponsor will give prompt notice thereof to SS&C GIDS. (v) Funds shall not enter into one or more omnibus, third-party sub-agency or sub accounting agreements with (i) unaffiliated third-party broker/dealers or other financial intermediaries who have a distribution agreement with the affected Funds or (ii) third party administrators of group retirement or annuity plans, unless Funds either (1) provides SS&C GIDS with a minimum of 12 months’ notice before the accounts are deconverted from SS&C GIDS, or (2), if 12 months’ notice is not possible, Funds shall compensate SS&C GIDS by paying a one-time termination fee equal to $0.10 per deconverted account per month for every month short of the 12 months’ notice in connection with each such deconversion.

FUND'S OBLIGATIONS. 3.1 The Fund shall deliver the Interventions during the Intervention Period with a view to achieving the Outcomes, and upon the advice of the Agent, shall discharge all obligations of the Fund under this Contract in accordance with the Law and Good Industry Practice. 3.2 The Fund shall engage at all times a sufficient number of Contractor Personnel to fulfil the Fund's obligations under the Contract. 3.3 All Contractor Personnel shall possess the skills, qualifications, experience and competence to deliver the Interventions in accordance with the Law and Good Industry Practice. 3.4 If and when directed in writing by the Authority, the Fund shall within seven (7) days of receipt of such direction, provide to the Authority: 3.4.1 details of the skills, qualifications, experience, competence and training received by any Contractor Personnel engaged or proposed to be engaged by the Fund or the Agent in connection with the discharge by the Fund of its obligations under the Contract; and 3.4.2 a copy of any certificate or any other evidence of the skills, qualifications, experience, competence and training received by each of the Contractor Personnel referred to in Clause 3.4.1. 3.5 The Fund shall, if required by the Authority in writing, provide the Contractor Personnel with a copy of the Cabinet Office Joint Statement on access to skills, trade unions and advice in government contracting. 3.6 The Fund shall at all times comply with and shall procure that each Contractor Personnel complies with the Quality Standards, and where applicable, shall procure that the Subcontractors maintain their accreditation with the relevant Quality Standards authorisation body. 3.7 The Fund shall promptly inform and keep informed the Authority in writing of any industrial relations or other matters relating to the Contractor Personnel which may affect the delivery of the Interventions and the compliance by the Fund or the Agent of their respective obligations under the Contract. 3.8 Unless specifically Approved, the Agent or the Fund shall each ensure that the Interventions do not include any act or omission which, in the absolute discretion of the Authority: 3.8.1 would adversely affect the reputation of the Authority or the Crown; 3.8.2 involves a payment or inducement of any kind to the Cohort Prisoners, the CG Prisoners, the Prisoners or any other prisoners (save in respect of prisoners used to deliver the Prisoner Interventions who shall be permitted payment for the provisio...

FUND'S OBLIGATIONS. Awarding a Call Off Agreement under this Framework Agreement through a Further Competition Procedure shall: develop a Statement of Requirements setting out its requirements for the Goods and/or Services and identify the Framework Suppliers capable of supplying the Goods and/or Services; amend or refine the Template Call Off Form and Template Call Off Terms to reflect its Goods and/or Services Requirements only to the extent permitted by and in accordance with the requirements of the Regulations and Guidance; invite tenders by conducting a Further Competition Procedure for its Goods and/or Services Requirements in accordance with the Regulations and Guidance and in particular: if an Electronic Reverse Auction is not used, the Fund shall: invite the Framework Suppliers identified in accordance with paragraph 64.1.1 to submit a tender in writing for each proposed Call Off Agreement to be awarded by giving written notice by email to the relevant Supplier Representative of each Framework Supplier; set a time limit for the receipt by it of the tenders which takes into account factors such as the complexity of the subject matter of the proposed Call Off Agreement and the time needed to submit tenders; and keep each tender confidential until the time limit set out for the return of tenders has expired. apply the Further Competition Award Criteria to the Framework Suppliers' compliant tenders submitted through the Further Competition Procedure as the basis of its decision to award a Call Off Agreement for its Goods and/or Services Requirements; on the basis set out above, award its Call Off Agreement to the successful Framework Supplier in accordance with paragraph 66 which Call Off Agreement shall: state the Goods and/or Services Requirements; state the tender submitted by the successful Framework Supplier; state the charges payable for the Goods and/or Services Requirements in accordance with the tender submitted by the successful Framework Supplier; and incorporate the Template Call Off Form and Template Call Off Terms (as may be amended or refined by the Fund in accordance with paragraph 64.1.2 above) applicable to the Goods and/or Services, provide unsuccessful Framework Suppliers with written feedback in relation to the reasons why their tenders were unsuccessful.

FUND'S OBLIGATIONS. In addition to its other obligations hereunder, the Fund shall have the following obligations:

FUND'S OBLIGATIONS. Awarding a Call Off Agreement under this Framework Agreement through a Further Competition Procedure shall: develop a Statement of Requirements setting out its requirements for the Goods and/or Services and identify the Framework Suppliers capable of supplying the Goods and/or Services; amend or refine the Template Call Off Form and Template Call Off Terms to reflect its Goods and/or Services Requirements only to the extent permitted by and in accordance with the requirements of the Regulations and Guidance; invite tenders by conducting a Further Competition Procedure for its Goods and/or Services Requirements in accordance with the Regulations and Guidance and in particular: if an Electronic Reverse Auction is not used, the Fund shall:

FUND'S OBLIGATIONS. 10.1. The Fund shall receive interim and final payment certificates in the manner specified in Article 6 of this Contract and prepare requests for payment and, submit them, together with all supporting documentation, to the Ministry of Finance and Treasury of BiH.

FUND'S OBLIGATIONS. 7.1 The Fund shall receive interim and final payment certificates in the manner specified in Article 4 of this Contract and prepare requests for payment and, submit them, together with all supporting documentation, to the Ministry of Finance and Treasury of BiH. VIII IMPLEMENTER'S OBLIGATIONS 8.1. The Implementer shall carry out all project activities and exchange information with participants in the project of reconstruction of housing stock and prepare: 8.2. The Implementer shall appoint members of the Regional Commission for public procurement, which will carry out the proceedings provided for in the Law on Public Procurement to select the most successful bidder for the production of investment and technical documentation. 8.3. The Implementer shall prepare tender documents for the preparation of investment and technical documentation at his own expense and, in accordance with the Law on Public Procurement, carry out the proceedings for the award of contract for the production and delivery of investment and technical documentation for the rehabilitation of housing units of displaced persons and returnees, including the selection of the best offer. 8.4. The Implementer shall give to the Architect any remarks on the investment and technical documentation it might have within three days. The records of the handover of investment and technical documentation shall be prepared only after the Architect has complied with the remarks of the Implementer, if any. All investment and technical documentation is subject to audit. 8.5. All investment and technical documentation, reports, recommendations, opinions and all other data compiled or received by the Architect during the fulfilment of obligations under this Contract shall be property of the Contracting Authority and the 8.6. The Implementer shall appoint a project manager at the Entity level to coordinate its activities under this Contact and shall in writing notify other Parties to this Contract thereof.