DUTIES OF GFS Sample Clauses

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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DUTIES OF GFS. GFS shall provide the services detailed in Appendices I, II and III to this Agreement.
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DUTIES OF GFS. (a) Administrative Services. GFS may from time to time adopt procedures, or modify its procedures, to implement the terms of this Section. With respect to each Fund, GFS shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s Agreement and Declaration of Trust Bylaws, applicable laws and regulations, and resolutions and policies implemented by the Trust’s Board of Trustees (the “Board”):
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DUTIES OF GFS. GFS will provide the Trust with the necessary office space, communication facilities and personnel to perform the following services for the Trust:
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DUTIES OF GFS. ADMINISTRATION
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DUTIES OF GFS. SECTION 3.
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DUTIES OF GFS. The Funds shall pay GFS within ten (10) days after receipt of an invoice from GFS at the beginning of each month, a fee equal or the greater of: CALCULATED FEE WILL BE BASED UPON PRIOR MONTHS AVERAGE NET ASSETS: (No prorating partial months) NOTE: The following administrative service fees are per portfolio serviced plus out-of-pocket expenses. MINIMUM FEE: Under $5 million $3,000 From $5 million to $10 million 3,500 From $10 million to $20 million 4,000 From $20 million on 4,500 OR, NET ASSET CHARGE: · First $75 Million of average monthly net assets of Fund 1/12th of 0.15% (15 basis points), plus · Next $75 Million of average monthly net assets of Fund 1/12th of 0.10% (10 basis points), plus · Over $150 Million of average monthly net assets of Fund 1/12th of 0.07% (7 basis points).
Sample 1
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DUTIES OF GFS. The Funds shall pay GFS within ten (10) days after receipt of an invoice from GFS at the beginning of each month, a fee equal or the greater of: CALCULATED FEE WILL BE BASED UPON PRIOR MONTHS AVERAGE NET ASSETS: (No prorating partial months) NOTE: The following administrative service fees are per portfolio serviced plus out-of-pocket expenses. MINIMUM FEE: Under $5 million………………………$___ From $5 million to $10 million…………___ From $10 million to $20 million………..___ From $20 million on…………………….___ OR, NET ASSET CHARGE: · First $75 Million of average monthly net assets of Fund 1/12th of ___% (___ basis points), plus · Next $75 Million of average monthly net assets of Fund 1/12th of ___% (___ basis points), plus · Over $150 Million of average monthly net assets of Fund 1/12th of ___% (___ basis points).
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Related to DUTIES OF GFS

  • Duties of FTIS FTIS shall be responsible for administering and/or performing transfer agent functions; for acting as service agent in connection with dividend and distribution functions; and for performing shareholder account and administrative agent functions in connection with the issuance, transfer, exchange, redemption or repurchase (including coordination with the Custodian) of Shares. FTIS shall be bound to follow its usual and customary operating standards and procedures, as they may be amended from time to time, and each current prospectus and Statement of Additional Information (hereafter, collectively, the "prospectus") of the Investment Company. Without limiting the generality of the foregoing, FTIS agrees to perform the specific duties listed on Schedule C. The duties to be performed by FTIS shall not include the engagement, supervision or compensation of any service providers, or any registrations or fees of any kind, which are required by the laws of any foreign country in which the Fund may choose to invest portfolio assets or sell Shares.

  • DUTIES OF MSS 1.01 Subject to the terms and conditions set forth in this Agreement, the Trust hereby employs and appoints MSS to act, and MSS agrees to act, as transfer agent for the Trust’s authorized and issued shares of beneficial interest of each class of each portfolio of the Trust (the “Shares”), and as dividend disbursing and redemption agent for the Trust.

  • Duties of General Partner The General Partner agrees that it shall at all times:

  • Duties of the Custodian with Respect to Property of the Fund Held By the Custodian in the United States

  • Duties of RPS RPS agrees that it will perform the Services set forth herein and on Schedule 1 of this Agreement in accordance with all applicable rules and regulations, the Fund’s then-current prospectus and policies and procedures adopted by RPS (“Services”). RPS will implement and maintain the systems, data storage and reporting necessary to perform such Services.

  • Duties of Company The Company will at all times during the term of the Options:

  • Duties of the Agent (a) The Agent shall promptly forward to a Party the original or a copy of any document which is delivered to the Agent for that Party by any other Party.

  • Duties of the Parties JHU is not a commercial organization. It is an institute of research and education. Therefore, JHU has no ability to evaluate the commercial potential of any PATENT RIGHTS or LICENSED PRODUCT or other license or rights granted in this Agreement. It is therefore incumbent upon Company to evaluate the rights and products in question, to examine the materials and information provided by JHU, and to determine for itself the validity of any PATENT RIGHTS, its freedom to operate, and the value of any LICENSED PRODUCTS or SERVICES or other rights granted.

  • Duties of the Bank The Bank shall perform the following functions:

  • Duties of Agent The Agent shall:

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