Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. The Treasurer shall deliver all funds of the Trust which may come into his or her hands to such Custodian as the Trustees may employ pursuant to Article X of these By-Laws. He or she shall render a statement of condition of the finances of the Trust to the Trustees as often as the Trustees shall require the same and he or she shall in general perform all the duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him or her by the Trustees. The Treasurer shall give a bond for the faithful discharge of his or her duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.
Appears in 16 contracts
Samples: By (Prudential Series Fund), PGIM Rock ETF Trust, Jennison 20/20 Focus Fund
Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. The Treasurer shall deliver all funds of the Trust which may come into his or her hands to such Custodian as the Trustees may employ pursuant to Article X of these By-Laws. He or she shall render a statement of condition of the finances of the Trust to the Trustees Trustee as often as the Trustees they shall require the same and he or she shall in general perform all the duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him or her by the Trustees. The Treasurer shall give a bond for the faithful discharge of his or her duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.
Appears in 11 contracts
Samples: Dryden Tax Managed Funds, Dryden Core Investment Fund, Prudential Tax Managed Equity Fund
Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. The Treasurer shall deliver all funds of the Trust which may come into his or her hands to such Custodian as the Trustees may employ pursuant to Article X of these By-Laws. He or she shall render a statement of condition of the finances of the Trust to the Trustees as often as the Trustees they shall require the same and he or she shall in general perform all the duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him or her by the Trustees. The Treasurer shall give a bond for the faithful discharge of his or her duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.
Appears in 7 contracts
Samples: Persimmon Growth Partners Investor Fund, Strategic Partners Real Estate Securities Fund, Westlakes Institutional Portfolios
Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. The Treasurer He shall deliver all funds of the Trust or any Series or Class thereof which may come into his or her hands to such Custodian as the Trustees may employ pursuant to Article X of these By-Lawslaws. He or she shall render a statement of condition of the finances of the Trust or any Series or Class thereof to the Trustees as often as the Trustees they shall require the same and he or she shall in general perform all the duties incident to the office of a Treasurer and such other duties as from time to time may be assigned to him or her by the Trustees. The Treasurer shall give a bond for the faithful discharge of his or her duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.
Appears in 6 contracts
Samples: Agreement and Declaration (Harbor ETF Trust), Agreement and Declaration of Trust (Harbor Funds II), Agreement and Declaration of Trust (Harbor Funds II)
Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. The Treasurer shall deliver all funds of the Trust which may come into his or her hands to such Custodian as the Trustees Directors may employ pursuant to Article X of these By-Laws. He or she shall render a statement of condition of the finances of the Trust to the Trustees Directors as often as the Trustees they shall require the same and he or she shall in general perform all the duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him or her by the TrusteesDirectors. The Treasurer shall give a bond for the faithful discharge of his or her duties, if required so to do by the TrusteesDirectors, in such sum and with such surety or sureties as the Trustees Directors shall require.
Appears in 3 contracts
Samples: Vantagepoint Funds, Commonfund Institutional Funds, Commonfund Institutional Funds
Powers and Duties of the Treasurer. The Treasurer shall be the ---------------------------------- principal financial and accounting officer of the Trust. The Treasurer shall deliver all funds of the Trust which may come into his or her hands to such Custodian as the Trustees may employ pursuant to Article X of these By-Laws. He or she shall render a statement of condition of the finances of the Trust to the Trustees as often as the Trustees shall require the same and he or she shall in general perform all the duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him or her by the Trustees. The Treasurer shall give a bond for the faithful discharge of his or her duties, if required so to do by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.
Appears in 2 contracts
Samples: Merrill Lynch Inflation Protected Bond Fund, Managed Account Series
Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. The Treasurer shall deliver all funds of the Trust which may come into his or her hands to such Custodian as the Trustees may employ pursuant to Article X of these By-Laws. He or she shall render a statement of condition of the finances of the Trust to the Trustees as often as the Trustees they shall require the same same, and he or she shall in general perform all the duties incident to the office of the Treasurer and such other duties as from time to time may be assigned to him or her by the Trustees. The Treasurer shall give a bond for the faithful discharge of his or her duties, if required so to do so by the Trustees, in such sum and with such surety or sureties as the Trustees shall require.
Appears in 1 contract
Samples: Manor Investment Funds Inc
Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the Trust. The Treasurer shall deliver all funds of the Trust which may come into his or her hands to such Custodian as the Trustees Directors may employ pursuant to Article X of these By-Laws. He or she shall render a statement of condition of the finances of the Trust to the Trustees Directors as often as the Trustees they shall require the same and he or she shall in general perform all the duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him or her by the TrusteesDirectors. The Treasurer shall give a bond for the faithful discharge of his or her duties, if required so to do by the TrusteesDirectors, in such sum and with such surety or sureties as the Trustees shall require.sureties
Appears in 1 contract
Samples: Vantagepoint Funds
Powers and Duties of the Treasurer. The Treasurer shall be the principal financial and accounting officer of the TrustCompany. The Treasurer shall deliver all funds of the Trust Company which may come into his or her hands to such Custodian as the Trustees Directors may employ pursuant to Article X of these By-Laws. He or she shall render a statement of condition of the finances of the Trust Company to the Trustees Directors as often as the Trustees Directors shall require the same and he or she shall in general perform all the duties incident to the office of Treasurer and such other duties as from time to time may be assigned to him or her by the TrusteesDirectors. The Treasurer shall give a bond for the faithful discharge of his or her duties, if required so to do by the TrusteesDirectors, in such sum and with such surety or sureties as the Trustees Directors shall require.
Appears in 1 contract
Samples: Master Commodity Strategies LLC