Duties and Responsibilities of the Fund Sample Clauses

Duties and Responsibilities of the Fund. The Fund assumes exclusive responsibility for the consequences of any instructions it may give to Fund Services, for the Fund’s or End Users’ failure to properly access the Electronic Services in the manner prescribed by Fund Services, and for the Fund’s failure to supply accurate information to Fund Services. Also, the Fund shall:
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Duties and Responsibilities of the Fund. The Fund shall:
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Duties and Responsibilities of the Fund. (a) Fund shall turn over to Bankers all of Fund's accounts and records previously maintained, if any.
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Duties and Responsibilities of the Fund. 1. Provide FTC updates to the fulfillment materials for each Portfolio as necessary.
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Duties and Responsibilities of the Fund. The Fund assumes exclusive responsibility for the consequences of any instructions it may give to USBGFS and for the Fund’s failure to supply accurate information to USBGFS. Also, the Fund shall:
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Duties and Responsibilities of the Fund. The Fund may deliver Assets belonging to it or cause them to be delivered to the Custodian from time to time on and after the execution of this Agreement. All Securities so delivered to the Custodian (other than bearer securities) shall be registered in the name of the Custodian or its nominee, or the Fund or its nominee. If registered in the name of the Fund or its nominee, such securities shall be properly endorsed and in form for transfer satisfactory to the Custodian.
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Duties and Responsibilities of the Fund and the Portfolio The Fund and the Portfolio shall:
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Related to Duties and Responsibilities of the Fund

  • Duties and Responsibilities of Trustee The Trustee, prior to the occurrence of an Event of Default and after the curing or waiver of all Events of Default that may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Indenture. In the event an Event of Default has occurred and is continuing, the Trustee shall exercise such of the rights and powers vested in it by this Indenture, and use the same degree of care and skill in its exercise, as a prudent person would exercise or use under the circumstances in the conduct of such person’s own affairs; provided that if an Event of Default occurs and is continuing, the Trustee will be under no obligation to exercise any of the rights or powers under this Indenture at the request or direction of any of the Holders unless such Holders have offered to the Trustee indemnity or security reasonably satisfactory to it against any loss, liability or expense that might be incurred by it in compliance with such request or direction. No provision of this Indenture shall be construed to relieve the Trustee from liability for its own grossly negligent action, its own grossly negligent failure to act or its own willful misconduct, except that:

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