Fund Responsibilities. 3.1. The management and control of the Fund are vested exclusively in the Fund’s governing body (e.g., the board of directors or trustees for a Fund that is a mutual fund or the Trustee for a Fund that is a collective trust, as applicable) and such officers and agents as may be appointed by the board from time to time, subject to the terms and provisions of the Fund’s Governing Documents. The Fund’s governing body and the duly appointed officers and agents appointed by the governing body on behalf of the Fund will make all decisions, perform all management functions relating to the operation of the Fund and shall authorize all Transactions. Without limiting the foregoing, the Fund shall:
Fund Responsibilities. In connection with its use of FAN Web, the Trust, through its service providers, shall:
Fund Responsibilities. In connection with its use of TA Web, the Fund, through its service providers, shall:
Fund Responsibilities. In connection with its use of AVA, the Fund, through its service providers, shall:
Fund Responsibilities. Subject to the provisions of this Exhibit B and the Agreement, the Fund shall at its expense (unless otherwise provided herein):
Fund Responsibilities. In connection with its use of TA IVR, the Fund shall:
Fund Responsibilities. In connection with its use of PAWeb, the Funds, through its service providers, shall:
Fund Responsibilities. Subject to the provisions of this Exhibit B and the Agreement, a Fund shall at its expense (unless otherwise provided herein):
Fund Responsibilities. In connection with its use of VISION, the Fund, through its service providers, shall:
Fund Responsibilities. The Fund acknowledges and agrees that, except as expressly set forth in this Delegation Agreement, the Fund is solely responsible to assure that the maintenance of each Fund's Assets hereunder complies with applicable laws and regulations, including without limitation the 1940 Act and the rules and regulations promulgated thereunder and applicable interpretations thereof or exemptions therefrom.
