OBLIGATIONS OF THE ADMINISTRATOR. The Administrator, at its expense, shall supply the Board of Trustees and officers of the Trust with all statistical information and reports reasonably required by it and reasonably available to the Administrator and furnish the Funds with office facilities, including space, furniture and equipment and all personnel reasonably necessary for the operation of each Fund. The Administrator shall oversee the maintenance of all books and records with respect to the Funds' securities transactions and each Fund's book of account in accordance with all applicable federal and state laws and regulations. In compliance with the requirements of Rule 31a-3 under the Act, the Administrator hereby agrees that any records that it maintains for a Fund are the property of the Fund and further agrees to surrender promptly to a Fund its records upon the Fund's request. The Administrator further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the Act for the periods prescribed by Rule 31a-2 under the Act.
OBLIGATIONS OF THE ADMINISTRATOR. The Administrator shall, at its expense, establish and maintain separate books of account and other records reasonably appropriate for the operation of the business of the Fund, including such entries and supporting documents as may be necessary or appropriate for the purpose of showing all the transactions made or committed on behalf of the Fund, and shall supervise all accounting procedures and audits. All books and records shall be maintained in such form and detail as may be required by applicable law. The Administrator shall oversee the maintenance of all books and records with respect to the Fund's securities transactions and the Fund's book of account in accordance with all applicable federal and state laws and regulations. The Administrator, at its expense, shall supply the Board of Trustees and officers of the Fund with all statistical information and reports reasonably required by it and reasonably available to the Administrator and furnish the Fund with office facilities, including space, furniture and equipment and all personnel reasonably necessary for the operation of the Fund. In compliance with the requirements of Rule 31a-3 under the Act, the Administrator hereby agrees that any records which it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request. The Administrator further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the Act for the periods prescribed by Rule 31a-2 under the Act. The Administrator covenants and agrees that it will maintain, or will otherwise have available to it, facilities and staff, including managerial, administrative and technical, as shall be necessary and adequate, in all material respects, to perform properly its obligations hereunder.
OBLIGATIONS OF THE ADMINISTRATOR. For so long as HML remains the substitute administrator in accordance with the provisions of this Agreement, the Administrators shall (and the Substitute Administrator shall request that the Administrators send, provide and/or notify, as applicable, to the extent that the Administrators have not sent, provided and/or notified, as applicable, the same to the Substitute Administrator):
OBLIGATIONS OF THE ADMINISTRATOR. Art.7. The administrator is obliged, together with the other members of the Board of Directors, to exercise the following main duties:
OBLIGATIONS OF THE ADMINISTRATOR. The Administrator, at its expense, shall supply the Board of Directors and officers of the Corporation with all statistical information and reports reasonably required by it and reasonably available to the Administrator and furnish the Fund with office facilities, including space, furniture and equipment and all personnel reasonably necessary for the operation of the Fund. The Administrator shall oversee the maintenance of all books and records with respect to the Fund's securities transactions in accordance with all applicable federal and state laws and regulations. In compliance with the requirements of Rule 31a-3 under the Act, the Administrator hereby agrees that any records it maintains for the Fund are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request. The Administrator further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the Act for the periods prescribed by Rule 31a-2 under the Act.
OBLIGATIONS OF THE ADMINISTRATOR. Art. 7. The Administrator undertakes that, together with the other members of the BoD, shall exercise the following main attributions:
OBLIGATIONS OF THE ADMINISTRATOR. Pursuant to the terms of the administrative services agreement between the Authority and the Administrator, the Administrator shall assist the Authority in preparing the information needed for the Annual Report.
OBLIGATIONS OF THE ADMINISTRATOR. The Administrator as an administrator of the Benchmarks within the meaning of the Benchmark Regulation shall provide the Benchmarks on the terms of the Documentation and in accordance with generally applicable law, in particular the Benchmark Regulation and the relevant implementing acts. The Administrator shall provide, at the request of the User, all necessary information concerning the granted Licences and provided Services. On-going information in connection with the performance of the Agreement shall be made available to the User and/or User Family members on the Administrator’s website: xxxxxxxxxxxx.xx. The Administrator shall notify the User as soon as possible and to the fullest extent possible of: planned amendments of the Agreement to be made unilaterally by the Administrator in accordance with Section 12.3-12.5 hereof; planned termination of the Agreement due to the cessation of the provision of the Benchmarks in accordance with Section 13.4 hereof. If any of the representations made in Section 2.2-2.3 of the Agreement is no longer up to date within the term of the Agreement, the Administrator shall immediately notify the User thereof in order to enable the Parties to take appropriate measures.
OBLIGATIONS OF THE ADMINISTRATOR. The Administrator acceptshas accepted the role of Dissemination Agent, subject to the approval and execution of pursuant to an agreement between the Administrator and the Authority relating to these services (the "Administration Agreement"). The Administrator shall assist the Authority in preparing the information needed for the Annual Report.
OBLIGATIONS OF THE ADMINISTRATOR. The Administrator, at its expense, shall supply the Board and officers of the Trust with all statistical information and reports with respect to the Fund reasonably required by the Board and reasonably available to the Administrator and shall furnish the Fund with office facilities, including space, furniture and equipment and all personnel reasonably necessary for the operation of the Fund. The Administrator shall oversee the maintenance of all books and records with respect to the Funds’ securities transactions and the Fund’s books of account in accordance with all applicable federal and state laws and regulations except to the extent that the Fund’s investment adviser is responsible for such maintenance. In compliance with the requirements of Rule 31a-3 under the 1940 Act, any records that the Administrator maintains for the Fund are the property of the Fund, and the Administrator shall surrender promptly to the Fund any of such records upon notice from the the Fund. The Administrator shall arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.
