Services and Duties of Quasar Sample Clauses

Services and Duties of Quasar. (a) Quasar agrees to serve as agent for the Blue Sky registration of Shares of the Funds in compliance with state securities laws, or other jurisdictions as may be mutually agreed upon by each Fund and Quasar.
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Services and Duties of Quasar. A. Quasar will act as agent and not as principal for the offer and sale of Units in accordance with the instructions of the Board and the Prospectus and Registration Statement. As used in this Agreement, the term “Prospectus” shall mean the confidential private placement memorandum of the Fund, as may be amended or supplemented from time to time, and “Registration Statement” shall meant the Fund’s currently effective registration statement on Form N-2 as filed under the 1940 Act (the “Registration Statement”), as amended or supplemented from time to time.
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Services and Duties of Quasar. Quasar agrees to cooperate with the Fund or its agent in the development of certain proposed Communications relating to the Fund. Upon the Fund’s request, Quasar agrees to review specific proposed Communications for compliance with the regulations of FINRA and all other applicable federal or state laws and regulations (collectively, “Applicable Law”) and provide any comments necessary to cause the Communications to comply with Applicable Law, including any applicable safe harbors under Applicable Law, and, if required pursuant to Applicable Law, shall file with the appropriate regulators those Communications Quasar reasonably believes comply with such Applicable Law. If Quasar believes any such Communications do not comply with Applicable Law, it will promptly provide notice to the Fund of the reasons therefor. Quasar agrees to promptly furnish to the Fund copies of all filings of Communications with FINRA, any comments provided by regulators with respect to such Communications, and to use its best efforts to obtain the approval of the regulators with respect to such Communications. Fees for regulatory filings are set forth in Exhibit A.
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Services and Duties of Quasar. A. Quasar shall act as agent for the Trust by making Shares available to financial intermediaries upon the terms and at the current offering price (plus sales charge, if any) in accordance with the terms described in the Prospectus. As used herein, the term “
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Related to Services and Duties of Quasar

  • Services and Duties of USBFS USBFS shall provide the following accounting services to the Fund:

  • Services and Duties As Administrator, and subject to the supervision and control of the Trustees of each Trust, EIS will hereafter provide facilities, equipment and personnel to carry out the following administrative services for operation of the business and affairs of each Trust and each of its series:

  • Services and Duties of the Distributor A. The Distributor agrees to sell Shares on a best efforts basis as agent for the Trust upon the terms and at the current offering price (plus sales charge, if any) described in the Prospectus. As used in this Agreement, the term “Prospectus” shall mean the current prospectus, including the statement of additional information, as both may be amended or supplemented, relating to the Fund and included in the currently effective registration statement (the “Registration Statement”) of the Trust filed under the Securities Act of 1933, as amended (the “1933 Act”) and the 1940 Act. The Trust shall in all cases receive the net asset value per Share on all sales. If a sales charge is in effect, the Distributor shall remit the sales charge (or portion thereof) to broker-dealers who have sold Shares, as described in Section 2(G), below. In no event shall the Distributor be entitled to all or any portion of such sales charge.

  • Services and Duties of Fund Services Fund Services shall provide the following administration services to each Fund:

  • Offices and Duties The provisions of this Section 3 will apply during the Term, except as otherwise provided in Section 7(c) or 7(e):

  • Services and Duties of Investment Sub-Adviser Subject to the general supervision and oversight of the Adviser and the Board of Trustees of the Trust (the “Board”), the Sub-Adviser will:

  • POWERS AND DUTIES OF CUSTODIAN As custodian, the Custodian shall have and perform the powers and duties set forth in this Article II. Pursuant to and in accordance with Article IV hereof, the Custodian may appoint one or more Subcustodians (as hereinafter defined) to exercise the powers and perform the duties of the Custodian set forth in this Article II and references to the Custodian in this Article II shall include any Subcustodian so appointed.

  • Positions and Duties As of the Effective Date, Executive shall be an employee of the Company, and serve as President and Chief Executive Officer of the Company. Executive will render such business and professional services in the performance of his duties, consistent with Executive’s position within the Company, as shall reasonably be assigned to him by the Company’s Board of Directors (“Board”). The period of Executive’s employment under this Agreement is referred to herein as the “Employment Term.”

  • Position and Duties (i) During the Employment Period, (A) the Executive's position (including status, offices, titles and reporting requirements), authority, duties and responsibilities shall be at least commensurate in all material respects with the most significant of those held, exercised and assigned at any time during the 120-day period immediately preceding the Effective Date and (B) the Executive's services shall be performed at the location where the Executive was employed immediately preceding the Effective Date or any office or location less than 35 miles from such location.

  • 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.

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