Manager’s General Responsibilities. The Manager shall comply with the 1940 Act, 1933 Act, and all applicable rules and regulations of the Securities and Exchange Commission; the provisions of the Internal Revenue Code applicable to the Funds as regulated investment companies; the policies, restrictions, and other statements concerning the Funds in the Trust's Declaration of Trust, Bylaws, and registration statements under the 1940 Act and 1933 Act; and policy decisions and procedures adopted by the Board from time to time.
Appears in 2 contracts
Sources: Administrative Services Agreement (Pearl Mutual Funds), Administrative Services Agreement (Pearl Mutual Funds)
Manager’s General Responsibilities. The Manager shall comply with the 1940 Act, 1933 Act, and all applicable rules and regulations of the Securities and Exchange Commission; the provisions of the Internal Revenue Code applicable to the Funds as regulated investment companies; the policies, restrictions, and other statements concerning the Funds in the Trust's ’s Declaration of Trust, BylawsBy-laws, and registration statements under the 1940 Act and 1933 Act; and policy decisions and procedures adopted by the Board from time to time.
Appears in 1 contract
Sources: Administrative Services Agreement (Pearl Mutual Funds)