RESPONSIBILITIES OF THE AGENT. The Agent will, in addition to the responsibilities in relation to settlement described in Annex A, be responsible for the following:
RESPONSIBILITIES OF THE AGENT. I. The Agent shall exercise due diligence when managing and utilizing the trust assets in accordance with the Trust Act, the Trust Enterprise Act, the Agreement, the laws/regulations concerning the investment object, and the relevant banking conventions.
RESPONSIBILITIES OF THE AGENT a) Under this Agreement the Agent must;
RESPONSIBILITIES OF THE AGENT. The Agent must:
RESPONSIBILITIES OF THE AGENT. The Agent shall be responsible for obtaining all information necessary in order to assure that all accounts in the VVI Fund are established and maintained in compliance with applicable tax laws, rules and regulations. The Agent shall comply in all respects with any and all applicable obligations relating to tax reporting and withholding pursuant to the Internal Revenue Code of 1986, as amended (the “Code”), or other applicable tax laws, rules and regulations, including without limitation such obligations relating to Account purchases and redemptions and any Policy owner-level transactions. The Agent shall promptly advise Vanguard or the VVI Fund of any matter that may affect the responsibilities of the VVI Fund or Vanguard to Policy owners pursuant to the Code or other applicable tax laws, rules and regulations. All information that is received by the Agent from the VVI Fund or Vanguard for inclusion in Policy owner tax statements shall be reported to the Policy owners accurately, completely and in a timely manner. The Agent also agrees to obtain and maintain and, to the extent necessary, provide to the VVI Fund or Vanguard, for each account in a VVIF Portfolio, all forms or documents required by applicable laws, rules or regulations with regard to any of the foregoing.
RESPONSIBILITIES OF THE AGENT. In addition to the foregoing authorizations, the Agent will perform the list of services outlined in Exhibit A “Management Services” attached hereto and incorporated herein.
RESPONSIBILITIES OF THE AGENT. 4.1 The Agent shall be responsible for:
RESPONSIBILITIES OF THE AGENT. The Agent shall be responsible for obtaining all information necessary in order to assure that all accounts in the Vanguard Funds are established and maintained in compliance with applicable tax laws, rules and regulations. The Agent shall comply in all respects with any and all applicable obligations relating to tax reporting and withholding pursuant to the Internal Revenue Code of 1986, as amended (the “Code”), or other applicable tax laws, rules and regulations, including without limitation such obligations relating to Plan purchases and redemptions and any participant-level or beneficiary transactions. The Agent shall promptly advise Vanguard or the Vanguard Funds of any matter that may affect the responsibilities of the Vanguard Funds or Vanguard to Plans, participants or beneficiaries pursuant to the Code or other applicable tax laws, rules and regulations. All information that is received by the Agent from the Vanguard Funds or Vanguard for inclusion in Plan, participant or beneficiary tax statements shall be reported to the Plans, participants or beneficiaries, as applicable, accurately, completely and in a timely manner. The Agent also agrees to obtain and maintain and, to the extent necessary, provide to any Vanguard Fund or Vanguard, for each account in a Vanguard Fund, all forms or documents required by applicable laws, rules or regulations with regard to any of the foregoing.
RESPONSIBILITIES OF THE AGENT a) Collect all the rents and income due from the tenants when such amounts become due, and deposit same into an agency trust account maintained on behalf of the Owners. Withdraw from such account all funds needed for proper disbursements for expenses payable by the Owner including, without limitation, the AGENT'S compensation.
RESPONSIBILITIES OF THE AGENT. The Agent will serve as an independent contractor, as the Owner’s exclusive agent, beginning on , 2019. Agent will provide to the Owner the following services:
