Investment Company Act Compliance. a. Assist in updating and monitoring compliance with the Fund’s policies and procedures adopted pursuant to Rule 38a-l of the Investment Company Act (the “Fund’s Policies and Procedures”).
Appears in 5 contracts
Samples: Fund Administration Servicing Agreement (Mairs & Power Growth Fund Inc), Fund Administration Servicing Agreement (Mairs & Power Balanced Fund Inc), Fund Administration Servicing Agreement (Mairs & Power Balanced Fund Inc)
Investment Company Act Compliance. a. Assist in updating and monitoring compliance with the each Fund’s policies and procedures adopted pursuant to Rule 38a-l of the Investment Company Act (the “Fund’s Policies and Procedures”).
Appears in 3 contracts
Samples: Power Funds Trust (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Funds Trust), Fund Administration Servicing Agreement (Mairs & Power Funds Trust)
Investment Company Act Compliance. a. Assist in updating and monitoring compliance with the Fund’s 's policies and procedures adopted pursuant to Rule 38a-l of the Investment Company Act (the “"Fund’s 's Policies and Procedures”").. b. Employ the services of a person to act in the capacity of Chief Compliance Officer of the Fund, who shall be responsible for administering the Fund's Policies and Procedures. c. Periodically monitor compliance with Investment Company Act requirements, including:
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Mairs & Power Growth Fund Inc), Administration Servicing Agreement (Mairs & Power Balanced Fund Inc)
Investment Company Act Compliance. a. Assist in updating and monitoring compliance with the each Fund’s 's policies and procedures adopted pursuant to Rule 38a-l of the Investment Company Act (the “"Fund’s 's Policies and Procedures”").
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Mairs & Power Funds Trust)
Investment Company Act Compliance. a. Assist in updating and monitoring compliance with the Fund’s policies and procedures adopted pursuant to Rule 38a-l 38a-1 of the Investment Company Act (the “Fund’s Policies and Procedures”).
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Mairs & Power Growth Fund Inc)
