Common use of Compliance Clause in Contracts

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 193 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

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Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the FundPortfolio’s Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund Portfolio and/or the oversight of the Subadviser’s performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 82 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s 's duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Portfolio's Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund Portfolio and/or the oversight of the Subadviser’s 's performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 50 contracts

Samples: Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust), Sub Advisory Agreement (Fidelity Concord Street Trust)

Compliance. (a) Subadviser will comply with (i) all applicable U.S. state and federal laws and regulations, and any applicable regulations of the UK Financial Conduct Authority governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Prospectus Registration Statement and other governing documents, as provided to Subadviser, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder as the Trustees or Manager Adviser may from time to time-to-time adopt and communicate in writing to subadviserSubadviser.

Appears in 37 contracts

Samples: Subadvisory Agreement (Federated Hermes Adviser Series), Subadvisory Agreement (Federated Hermes Adviser Series), Subadvisory Agreement (Federated Hermes Adviser Series)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s 's duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s 's Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s 's performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 32 contracts

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s 's duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Portfolio's Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder Portfolio as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 22 contracts

Samples: Subadvisory Agreement (Fidelity Concord Street Trust), Subadvisory Agreement (Fidelity Commonwealth Trust), Subadvisory Agreement (Fidelity Concord Street Trust)

Compliance. (a) Subadviser Sub-adviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the SubadviserSub-adviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the FundPortfolio’s Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund Portfolio and/or the oversight of the SubadviserSub-adviser’s performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviserSub-adviser.

Appears in 18 contracts

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the SubadviserSubadviser ’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the FundFund ’s Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the SubadviserSubadviser ’s performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 17 contracts

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Variable Insurance Products Fund Ii)

Compliance. (a) Subadviser Sub-adviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the SubadviserSub-adviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the FundPortfolio’s Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund Portfolio and/or the oversight of the SubadviserSub-adviser’s performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadvisersub-adviser.

Appears in 17 contracts

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)

Compliance. (a) Subadviser will comply with (i) all applicable U.S. state and federal laws and regulations governing the performance of the Subadviser’s duties hereunderregulations, (ii) the investment objective, policies strategies, policies, restrictions and limitations, as provided in the Fund’s Prospectus Registration Statement and other governing documents, as provided to Subadviser, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder as the Trustees Board or Manager Adviser may from time to time-to-time adopt and communicate in writing to subadviserSubadviser.

Appears in 16 contracts

Samples: Subadvisory Agreement (Federated Hermes Adviser Series), Subadvisory Agreement (Federated Hermes Adviser Series), Subadvisory Agreement (Federated Hermes Adviser Series)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviserSubadviser.

Appears in 15 contracts

Samples: Sub Advisory Agreement (Fidelity Covington Trust), Sub Advisory Agreement (Fidelity Covington Trust), Sub Advisory Agreement (Fidelity Covington Trust)

Compliance. (a) Subadviser will comply with (i) all applicable U.S. state and federal laws and regulations, and any applicable regulations of the UK Financial Conduct Authority governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Prospectus Registration Statement and other governing documents, as provided to Subadviser, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder as the Trustees or Manager Adviser may from time to time-to-time adopt and communicate in writing to subadviserSubadviser.

Appears in 13 contracts

Samples: Subadvisory Agreement (Federated Hermes Core Trust III), Subadvisory Agreement (Federated Hermes Core Trust), Subadvisory Agreement (Federated Hermes Core Trust)

Compliance. (a) Subadviser Sub-adviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s Sub-adviser's duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Portfolio's Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund Portfolio and/or the oversight of the Subadviser’s Sub-adviser's performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadvisersub-adviser.

Appears in 9 contracts

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)

Compliance. (a) Subadviser Sub-adviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s Sub-adviser's duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Portfolio's Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund Portfolio and/or the oversight of the Subadviser’s Sub-adviser's performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviserSub-adviser.

Appears in 6 contracts

Samples: Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II), Sub Advisory Agreement (Fidelity Commonwealth Trust II)

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Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the SubadviserSubadviser ’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the FundPortfolio ’s Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund Portfolio and/or the oversight of the SubadviserSubadviser ’s performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 5 contracts

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii), Sub Advisory Agreement (Fidelity Salem Street Trust), Sub Advisory Agreement (Fidelity Salem Street Trust)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s 's duties hereunder, (ii) the investment objective, policies and limitations, as provided in the each Fund’s 's Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the each Fund and/or the oversight of the Subadviser’s 's performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Fidelity Covington Trust), Sub Advisory Agreement (Fidelity Covington Trust), Sub Advisory Agreement (Fidelity Covington Trust)

Compliance. (a) Subadviser will comply with (i) all applicable U.S. state and federal laws and regulations, and any applicable regulations of the UK Financial Conduct Authority governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Prospectus Registration Statement and other governing documents, as provided to Subadviser, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder as the Trustees Directors or Manager Adviser may from time to time-to-time adopt and communicate in writing to subadviserSubadviser.

Appears in 3 contracts

Samples: Subadvisory Agreement (Federated Hermes World Investment Series, Inc.), Subadvisory Agreement (Federated Hermes World Investment Series, Inc.), Subadvisory Agreement (Federated World Investment Series Inc)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s 's duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Portfolios' Prospectus and other governing documents, as provided to the Subadviser, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder Portfolios as the Trustees or Manager may from time to time adopt and communicate in writing to subadviserSubadviser.

Appears in 2 contracts

Samples: Subadvisory Agreement (Federated Index Trust), Subadvisory Agreement (Federated Index Trust)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the FundTrust’s Prospectus prospectus and other governing documents, as provided to Subadviser, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder Trust as the Trustees or Manager Adviser may from time to time-to-time adopt and communicate in writing to subadviserSubadviser.

Appears in 1 contract

Samples: Subadvisory Agreement (Federated Enhanced Treasury Income Fund)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the FundPortfolio’s Prospectus and other governing documents, and (iii) such instructions, policies and limitations relating to the Fund Portfolio and/or the oversight of the Subadviser’s performance of its duties du- ties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 1 contract

Samples: Sub Advisory Agreement (Variable Insurance Products Fund Ii)

Compliance. (a) 1. Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s 's duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Portfolios' Prospectus and other governing documents, as provided to the Subadviser, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder Portfolios as the Trustees or Manager may from time to time adopt and communicate in writing to subadviserSubadviser.

Appears in 1 contract

Samples: Subadvisory Agreement (Federated Index Trust)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the FundPortfolio’s Prospectus and other governing documentsdocuments , and (iii) such instructions, policies and limitations relating to the Fund Portfolio and/or the oversight of the Subadviser’s performance of its duties hereunder as the Trustees or Manager may from time to time adopt and communicate in writing to subadviser.

Appears in 1 contract

Samples: Sub Advisory Agreement (Fidelity Salem Street Trust)

Compliance. (a) Subadviser will comply with (i) all applicable state and federal laws and regulations governing the performance of the Subadviser’s duties hereunder, (ii) the investment objective, policies and limitations, as provided in the Fund’s Prospectus Registration Statement and other governing documents, as provided to Subadviser, and (iii) such instructions, policies and limitations relating to the Fund and/or the oversight of the Subadviser’s performance of its duties hereunder as the Trustees or Manager Adviser may from time to time-to-time adopt and communicate in writing to subadviserSubadviser.

Appears in 1 contract

Samples: Subadvisory Agreement (Federated Core Trust III)

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