Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 227 contracts
Samples: Bny Mellon Investment Portfolios, Dreyfus Institutional Reserves Funds, General New York Amt-Free Municipal Money Market Fund
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 187 contracts
Samples: Victory Portfolios Iii, SKK Access Income Fund LP, Monachil Credit Income Fund
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andshall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manageradviser, or transfer, shareholder accounting or Shareholder servicing or similar agent, shall be the chief accounting officer and be in charge of the valuable papers, books of account and accounting records of the Trust, Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer may be designated the chief financial officer of the Trust.
Appears in 51 contracts
Samples: Calamos Convertible Opportunities & Income Fund, Calamos Global Dynamic Income Fund, Calamos Strategic Total Return Fund
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 19 contracts
Samples: JNL Investors Series Trust, JNL Investors Series Trust, North Country Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 18 contracts
Samples: Undiscovered Managers Funds, Undiscovered Managers Funds, CGM Trust
Treasurer. The Unless the Trustees otherwise provide by vote or otherwise, the Treasurer shall be the chief principal financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser adviser, subadviser or manager, or transfer, shareholder Shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the Presidentprincipal executive officer of the Trust.
Appears in 11 contracts
Samples: Putnam Premier Income Trust, Putnam Master Intermediate Income Trust, Putnam Managed Municipal Income Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer shall be the chief financial officer of the Trust.
Appears in 10 contracts
Samples: Consulting Group Capital Markets Funds, Consulting Group Capital Markets Funds, Smith Barney Shearson Telecommunications Trust
Treasurer. The Treasurer treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and subject to any arrangement made by the Trustees with a custodian, investment adviser bank or manager, trust company or transfer, other organization as custodian or transfer or shareholder servicing or similar services agent, shall be in charge of the its valuable papers, papers and its books of account and accounting records of the Trustrecords, and shall have such other duties and powers as may shall be designated from time to time by the Trustees or the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the President.Trustees. [renumbered 9/15/92]
Appears in 9 contracts
Samples: Columbia Acorn Trust (Columbia Acorn Trust), Columbia Acorn Trust (Columbia Acorn Trust), Columbia Acorn Trust (Columbia Acorn Trust)
Treasurer. The Treasurer shall be the principal financial officer, chief financial officer and chief accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 8 contracts
Samples: Institutional Investment Strategy Fund, Predex, Predex
Treasurer. The Treasurer shall be the chief financial officer and accounting officer of the Trust, andTrust and shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the its valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. Any Assistant Treasurer shall have such duties and powers as shall be designated from time to time by the Trustees.
Appears in 7 contracts
Samples: SEI Exchange Traded Funds, SEI Exchange Traded Funds, Brinker Capital Destinations Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andshall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manageradviser, or transfer, shareholder accounting or Shareholder servicing or similar agent, shall be the chief accounting officer and be in charge of the valuable papers, books of account and accounting records of the Trust, Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.. The Treasurer may be designated the chief financial officer of the Trust. 6.9
Appears in 6 contracts
Samples: Calamos Convertible Opportunities & Income Fund, Calamos Global Dynamic Income Fund, Calamos Convertible & High Income Fund
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChief Executive Officer.
Appears in 6 contracts
Samples: Baupost Fund, Baupost Fund, Gmo Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and . The Treasurer shall have such other powers and duties and powers as may be designated from time to time prescribed by the Board of Trustees or by the Presidentthese Bylaws.
Appears in 6 contracts
Samples: Russell Investment Co, Russell Investment Funds, Russell Investment Co
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser advisor or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 6 contracts
Samples: Voya PRIME RATE TRUST, Ing Prime Rate Trust, Pilgrim America Prime Rate Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 5 contracts
Samples: U S Global Accolade Funds, Senior Funds, Pauze Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting account records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 5 contracts
Samples: Agreement and Declaration (Julius Baer Investment Funds), Julius Baer Investment Funds, Julius Baer Investment Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and . The Treasurer shall have such other powers and duties and powers as may be designated from time to time prescribed by the Board of Trustees or by the Presidentthese By-Laws.
Appears in 4 contracts
Samples: Russell Exchange Traded Funds Trust, Russell Exchange Traded Funds Trust, Russell Investment Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.. Section 3.7
Appears in 4 contracts
Samples: Touchstone Strategic Trust, Touchstone Investment Trust, Touchstone Strategic Trust
Treasurer. The Unless the Trustees shall provide otherwise, the Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 4 contracts
Samples: Putnam Mortgage Recovery Fund, Rochester Fund Municipals, PPM America Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andshall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChief Executive Officer.
Appears in 4 contracts
Samples: Gmo Trust (Gmo Trust), Gmo Trust, Gmo Trust (Gmo Trust)
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 4 contracts
Samples: Van Eck Vip Trust, Van Eck Funds, Van Eck Funds
Treasurer. The Unless the Trustees shall provide otherwise, the Treasurer shall be the chief principal financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 3 contracts
Samples: Doubleline Equity Funds (DoubleLine Equity Funds), DoubleLine Equity Funds, Westchester Capital Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of --------- the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 3 contracts
Samples: Agreement and Declaration (Price T Rowe New America Growth Fund), Agreement and Declaration (Price T Rowe New America Growth Fund), Agreement and Declaration (Price T Rowe State Tax Free Income Trust)
Treasurer. The Treasurer shall be the chief principal financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 3 contracts
Samples: BNY Mellon ETF Trust II, BNY Mellon ETF Trust II, BNY Mellon ETF Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChairman of the Board.
Appears in 3 contracts
Samples: Schwartz Investment Trust, Schwartz Investment Trust, Dunhill Investment Trust
Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 3 contracts
Samples: Cigna Variable Products Group, Quantitative Group of Funds, Van Eck Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting account records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 3 contracts
Samples: Sub Item (Artio Global Investment Funds), Artio Global Investment Funds, Julius Baer Investment Funds
Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 3 contracts
Samples: Stagecoach Trust, Bear Stearns Funds, Legacy Funds Group
Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 2 contracts
Samples: Loomis Sayles Funds, Loomis Sayles Investment Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.. 3.7
Appears in 2 contracts
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andTrust and shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manageradviser, or transfer, shareholder accounting or Shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 2 contracts
Treasurer. The Unless the Trustees shall provide otherwise, the Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.shall
Appears in 2 contracts
Samples: Putnam Municipal Opportunities Trust, Putnam Municipal Opportunities Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have perform such other duties and have such other powers as may be designated from time to time by the Board of Trustees or by the PresidentPresident may from time to time prescribe.
Appears in 2 contracts
Samples: Crabbe Huson Small Cap Fund, Crabbe Huson Small Cap Fund
Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 2 contracts
Samples: Master Investment Portfolio, Pacific Corporate Group Private Equity Fund
Treasurer. The Treasurer shall be the chief financial Chief Financial Officer, Principal Financial Officer and accounting officer Chief Financial Accounting Officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 2 contracts
Samples: State Street Institutional Investment Trust, State Street Institutional Investment Trust
Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 2 contracts
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 2 contracts
Samples: Sierra Trust Funds, BJB Investment Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the Chairman or President.
Appears in 2 contracts
Samples: Broadway Trust, Appleton Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.. 3.8
Appears in 2 contracts
Samples: CGM Capital Development Fund, CGM Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andshall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manageradviser, or transfer, shareholder accounting or Shareholder servicing or similar agent, shall be the chief accounting officer and be in charge of the valuable papers, books of account and accounting records of the Trust, Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.. The Treasurer may be designated the chief financial officer of the Trust. 4.10
Appears in 2 contracts
Samples: Calamos Investment Trust/Il, Calamos Advisors Trust/Il
Treasurer. The Treasurer shall be the chief principal financial and accounting officer of the Trust, and, subject . He or she shall deliver all funds of the Trust which may come into his or her hands to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records Custodian of the Trust. He or she shall render a statement of condition of the finances of the Trust to the Trustees as often as they shall require the same, and he or she shall have in general perform all the duties incident to the office of Treasurer and such other duties and powers as may be designated from time to time may be assigned to him or her by the Trustees or by the PresidentBoard of Trustees.
Appears in 2 contracts
Samples: Liberty Funds Trust 1x, Liberty Funds Trust Ix
Treasurer. The Treasurer shall be the chief financial officer, principal accounting officer, and accounting principal financial officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 2 contracts
Samples: State Street Navigator Securities Lending Trust, State Street Navigator Securities Lending Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer Chief/Principal Accounting Officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 2 contracts
Samples: Alternative Credit Income Fund, Opportunistic Credit Interval Fund
Treasurer. The Treasurer shall be the chief principal financial and accounting officer of the Trust, and, subject to the provisions . He shall deliver all funds and securities of the Declaration of Trust and which may come into his hands to any arrangement made by such bank or trust company. He shall have the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge custody of the valuable papers, books seal of account and accounting records the Trust. He shall make annual reports in writing of the business conditions of the Trust, which reports shall be preserved upon its records, and he shall have furnish such other duties reports regarding the business and powers conditions as the Trustees may be designated from time to time by require. The Treasurer shall perform such duties additional to the foregoing as the Trustees or by the Presidentmay from time to time designate.
Appears in 2 contracts
Samples: Upright Investments Trust, Upright Investments Trust
Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer shall be the chief financial officer of the Trust.
Appears in 2 contracts
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser ad viser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Treasurer. The Unless the Trustees otherwise provide by vote or otherwise, the Treasurer shall be the chief principal financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser adviser, subadviser or manager, administrator or transfer, shareholder Shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the Presidentprincipal executive officer of the Trust.
Appears in 1 contract
Treasurer. The Treasurer treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and subject to any arrangement made by the Trustees with a custodian, investment adviser bank or manager, trust company or transfer, other organization as custodian or transfer or shareholder servicing or similar services agent, shall be in charge of the its valuable papers, its books of account and accounting records records, and the preparation of the Trustits financial statements, and shall have such other duties and powers as may shall be designated from time to time by the Trustees or the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the PresidentTrustees.
Appears in 1 contract
Samples: Wanger Advisors Trust
Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser advisor or manager, or transfer, shareholder servicing serving or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Tocqueville Trust
Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manageradviser, or transfer, shareholder accounting, or Unitholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Goldman Sachs Trust
Treasurer. The Treasurer Treasurer, unless another officer of the Trust has been so designated, shall be the chief financial and accounting officer of the Trust, and, subject . He shall be responsible for the maintenance of its accounting records and shall render to the provisions Board of Trustees, at its regular meetings, or when the Board of Trustees so requires, an account of all the Trust's financial transactions and a report of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records financial condition of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Investment Management Agreement (Kiewit Investment Trust)
Treasurer. The Treasurer shall be the chief financial officer and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Barr Rosenberg Variable Trust
Treasurer. The Treasurer shall be the chief financial and --------- accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers power as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Pimco Funds Multi Manager Series
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and . The Treasurer shall have such other powers and duties and powers as may be designated from time to time prescribed by the Board of Trustees or by the Presidentthese Bylaws. 3.11.
Appears in 1 contract
Samples: Russell Investment Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser, sub-adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Ultimus Managers Trust
Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or managermanagement, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: North American Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or managermanage, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Trust for Credit Unions
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees Trustees, by the Chief Executive Officer or by the President. The Treasurer shall be the chief financial officer of the Trust.
Appears in 1 contract
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall , subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser advisor or managermanager , or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
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Samples: Voya PRIME RATE TRUST
Treasurer. The Treasurer shall be the chief financial officer and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Laudus Institutional Trust
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust and each Sub- Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust and each Sub-Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.. 3.8
Appears in 1 contract
Treasurer. The Treasurer treasurer shall be the chief financial and accounting ---------- officer of the Trust, and, subject to the provisions of the Declaration of Trust and subject to any arrangement made by the Trustees with a custodian, investment adviser bank or manager, trust company or transfer, other organization as custodian or transfer or shareholder servicing or similar services agent, shall be in charge of the its valuable papers, papers and its books of account and accounting records of the Trustrecords, and shall have such other duties and powers as may shall be designated from time to time by the Trustees, the chairman or the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees or by the PresidentTreasurer.
Appears in 1 contract
Samples: Massmutual Institutional Funds
Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers power as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Pimco Funds Equity Advisors Series
Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer shall be the chief financial officer of the Trust.
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Samples: Smith Barney Principal Return Fund
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.the
Appears in 1 contract
Samples: Premier Funds
Treasurer. The Treasurer treasurer shall be the chief financial and accounting officer of the Trust, and, subject to the provisions of the Declaration of Trust and subject to any arrangement made by the Trustees with a custodian, investment adviser bank or manager, trust company or transfer, other organization as custodian or transfer or shareholder servicing or similar services agent, shall be in charge of the its valuable papers, papers and its books of account and accounting records of the Trustrecords, and shall have such other duties and powers as may shall be designated from time to time by the Trustees or the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the PresidentTrustees.
Appears in 1 contract
Samples: Burridge Funds
Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Magna Funds /Ma/
Treasurer. The Unless otherwise provided by the Trustees, the Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Sanwa Mutual Funds Group
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Master Trust Agreement and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agentagent or other service provider, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Glenmede Portfolios
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChairman.
Appears in 1 contract
Samples: Georgetowne Funds
Treasurer. The Treasurer shall be the chief financial and accounting --------- officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, administrator or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: E Navigator Fund
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andshall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a any custodian, investment adviser or manager, or transfer, accounting or shareholder servicing or similar agent, shall be the chief accounting officer and be in charge of the valuable papers, books of account and accounting records of the Trust, Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President. The Treasurer may be designated the chief financial officer of the Trust.
Appears in 1 contract
Samples: Calamos Advisors Trust/Il
Treasurer. The Treasurer shall be the chief financial and accounting officer of the --------- Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Van Eck Worldwide Insurance Trust
Treasurer. The Unless otherwise provided by the Trustees, the Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder Shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Schwab Investments
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser, sub-adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Allianz Funds
Treasurer. The Treasurer shall be the chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers power as may be designated from time to time by the Trustees or by the President.
Appears in 1 contract
Samples: Lmi Funds
Treasurer. The Treasurer shall be the chief Chief financial and accounting officer of the Trust, andand shall, subject to the provisions of the Declaration of Trust and to any arrangement made by the Trustees with a custodian, investment adviser or manager, manager or transfer, shareholder servicing or similar agent, shall be in charge of the valuable papers, books of account and accounting records of the Trust, and shall have such other duties and powers as may be designated from time to time by the Trustees or by the PresidentChief Executive Officer.
Appears in 1 contract
Samples: Laudus Trust