Common use of Compliance with Rules and Regulations Clause in Contracts

Compliance with Rules and Regulations. The Administrator undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth herein, the Administrator assumes no responsibility for such compliance by the Fund or other entity.

Appears in 16 contracts

Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)

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Compliance with Rules and Regulations. The Administrator undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth herein, the Administrator assumes no responsibility for such compliance by the Fund or other entityExcelsior.

Appears in 13 contracts

Samples: Administration and Accounting Services Agreement (Excelsior Private Markets Fund III (TI), LLC), Administration and Accounting Services Agreement (Excelsior Private Markets Fund II (TE), LLC), Administration and Accounting Services Agreement (Excelsior Private Markets Fund II (Master), LLC)

Compliance with Rules and Regulations. The Administrator undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth herein, the Administrator assumes no responsibility for such compliance by the Fund or other entityFund.

Appears in 8 contracts

Samples: Administration and Accounting Services Agreement (NB Crossroads Private Markets Fund v (TI) LP), Administration and Accounting Services Agreement (NB Crossroads Private Markets Fund IV (TE) - Client LLC), Administration and Accounting Services Agreement (NB Crossroads Private Markets Fund v (TE) Advisory LP)

Compliance with Rules and Regulations. The Administrator undertakes agrees to comply with all the applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth herein, the Administrator assumes no responsibility for such compliance by the Fund or other entityFund.

Appears in 2 contracts

Samples: Form of Administration Services Agreement (Ge Funds), Administration Services Agreement (Pyxis Funds Ii)

Compliance with Rules and Regulations. The Administrator undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth herein, the Administrator assumes no responsibility for such compliance by the Fund or other entity.

Appears in 2 contracts

Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)

Compliance with Rules and Regulations. The Administrator undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth herein, the Administrator assumes no responsibility for such compliance by the Fund or other entityCompany.

Appears in 1 contract

Samples: Administration Agreement (UST Global Private Markets Fund, LLC)

Compliance with Rules and Regulations. The With respect to the Fund, the Administrator undertakes to comply with all the applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth hereinherein or in a separate agreement signed by the Administrator, the Administrator assumes no responsibility for such compliance by the Fund or other entityFund.

Appears in 1 contract

Samples: Accounting and Investor Services Agreement (Quadrant Fund, Inc.)

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Compliance with Rules and Regulations. The Administrator undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth herein, the Administrator assumes no responsibility liability for such compliance by the Fund or other entity.

Appears in 1 contract

Samples: Administration Agreement (Boulder Growth & Income Fund)

Compliance with Rules and Regulations. The Administrator undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities and self-regulating organizations having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth herein, the Administrator assumes no responsibility liability for such compliance by the Fund or other entity.

Appears in 1 contract

Samples: Administration Agreement (Boulder Growth & Income Fund)

Compliance with Rules and Regulations. The Administrator undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by the Administrator hereunder. Except as specifically set forth herein, the Administrator assumes no responsibility for such compliance by the Fund Trust or other entity.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (GuideStone Funds)

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