Duties of TSSG Sample Clauses

Duties of TSSG. (a) Subject to the provisions of this Agreement, the Fund hereby agrees to use or employ the TSSG System and the TSSG Facilities to maintain certain Fund shareholder records and generate output with respect to the Fund's shareholders, and subject to the provisions of this Agreement, TSSG will provide the use of the TSSG System and the TSSG Facilities to maintain Fund shareholder records and generate such output with respect to the Fund's shareholders. (b) TSSG agrees to provide to the Fund at its facility located at Eleven Greexxxx Xxxxx, Xxxxx 0000, Xxxxxxx, Xxxxx 00000 xx at such other location as may be mutually agreed upon in writing by TSSG and the Fund (the "Fund Facility") remote access to the use of information processing capabilities of the TSSG System as it may be modified from time to time by TSSG.
Sample 1Sample 2Sample 3See All (5)
AutoNDA by SimpleDocs
Duties of TSSG. (a) Subject to the provisions of this Agreement, the Fund hereby agrees to use or employ the TSSG System and the TSSG Facilities to maintain certain Fund shareholder records and generate output with respect to the Fund's shareholders, and subject to the provisions of this Agreement, TSSG will provide the use of the TSSG System and the TSSG Facilities to maintain Fund shareholder records and generate such output with respect to the Fund's shareholders.
Sample 1Sample 2
Duties of TSSG. (a) Subject to the provisions of this Agreement, the Fund hereby agrees to use or employ the TSSG System and the TSSG Facilities to maintain certain Fund shareholder records and generate output with respect to the Fund's shareholders, and subject to the provisions of this Agreement, TSSG will provide the use of the TSSG System and the TSSG Facilities to maintain Fund shareholder records and generate such output with respect to the Fund's shareholders. (b) TSSG agrees to provide to the Fund at its facility located at Eleven Greenway Plaza, Suite 1919, Houston, Texas 77046 or at such other xxxxxxxx xx xxx xx xxxxxxxx xxxxxx xxxx xn writing by TSSG and the Fund (the "Fund Facility") remote access to the use of information processing capabilities of the TSSG System as it may be modified from time to time by TSSG.
Sample 1
Duties of TSSG. (a) TSSG agrees to provide to Sierra Administration remote terminal access through dedicated transmission lines to its computerized data processing record keeping system for Fund shareholder accounting (the "TSSG System") installed on TSSG computer hardware and using TSSG software ("TSSG Facilities") to provide and support remote terminal access to the TSSG System and the TSSG Facilities for the maintenance of shareholder records, processing of information and generation of information with respect thereto.
Sample 1

Related to Duties of TSSG

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

  • 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.

  • 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 Trustees (a) The Trustee, prior to the occurrence of an Event of Default and after the curing of all Events of Default which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Agreement. In case an Event of Default has occurred (which has not been cured or waived) the Trustee shall exercise such of the rights and powers vested in it by this Agreement, 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.

  • Other Duties of OFI OFI shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the Fund; composition of proxy materials for meetings of the Fund's shareholders and the composition of such registration statements as may be required by federal securities laws for continuous public sale of shares of the Fund. OFI shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

  • Duties of Trustee (a) If an Event of Default has occurred and is continuing, the Trustee will 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.

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

  • 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 COMPANY The Company shall provide Consultant, on a regular and timely basis, with all approved data and information about it, its subsidiaries, its management, its products and services and its operations as shall be reasonably requested by Consultant, and shall advise Consultant of any facts which would affect the accuracy of any data and information previously supplied pursuant to this paragraph. The Company shall promptly supply Consultant with full and complete copies of all financial reports, all fillings with all federal and state securities agencies; with full and complete copies of all stockholder reports; with all data and information supplied by any financial analyst, and with all brochures or other sales materials relating to its products or services.

Time is Money Join Law Insider Premium to draft better contracts faster.