Common use of No Duty to Monitor Compliance Clause in Contracts

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractors) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement and further, that the duties of X.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractors) with any such restrictions or guidelines.

Appears in 5 contracts

Samples: Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Funds), Fund Services Agreement (First Eagle Credit Opportunities Fund)

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No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement and further, that the duties of X.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any such restrictions or guidelines.

Appears in 3 contracts

Samples: Fund Services Agreement (Aberdeen Funds), Fund Sub Services Agreement (Eq Advisors Trust), Fund Sub Services Agreement (Eq Advisors Trust)

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. J.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. J.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement and further, that the duties of X.X. J.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. J.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any such restrictions or guidelines.

Appears in 2 contracts

Samples: Fund Sub Services Agreement (Axa Premier Vip Trust), Fund Sub Services Agreement (Axa Premier Vip Trust)

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates Affiliates, agents or sub-contractors) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement Agreement, (including Schedule 2 of the Agreement, pursuant to which X.X. Xxxxxx agrees to assist the Funds with certain monitoring requirements) and further, that the duties of X.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates Affiliates, agents or sub-contractors) with any such restrictions or guidelines.

Appears in 2 contracts

Samples: Administration Agreement (FlexShares Trust), Agreement (FlexShares Trust)

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any restriction or guideline imposed on any of the Funds or the Investment Adviser Sponsor by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment AdviserSponsor, except as expressly set forth in this Agreement and further, that the duties of X.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the FundsFunds , the Investment AdviserSponsor, their respective delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any such restrictions or guidelines.

Appears in 1 contract

Samples: Administration Agreement (ETFS Collateralized Commodities Trust)

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. J.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. J.X. Xxxxxx or any of its Affiliates Affiliates, agents or sub-contractors) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement (including Schedule 2, pursuant to which J.X. Xxxxxx agrees to assist the Funds with certain monitoring requirements) and further, that the duties of X.X. J.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. J.X. Xxxxxx or any of its Affiliates Affiliates, agents or sub-contractors) with any such restrictions or guidelines.

Appears in 1 contract

Samples: Administration Agreement (FQF Trust)

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates Affiliates, agents or sub-contractors) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement and further, that the duties of X.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates Affiliates, agents or sub-contractors) with any such restrictions or guidelines.

Appears in 1 contract

Samples: Agreement (ETFS Trust)

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement and Fund Accounting Services Agreement further, that the duties of X.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any such restrictions or guidelines.

Appears in 1 contract

Samples: Fund Accounting Services Agreement

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No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement and further, that the duties of X.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any such restrictions or guidelines.. Equitable Investment Management, LLC Fund Sub-Services Agreement - August 2021

Appears in 1 contract

Samples: Fund Sub Services Agreement (Eq Advisors Trust)

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. J.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. Xxxxxx J.X. Xxxxxx, delegates or any of its Affiliates or sub-contractorscontractor) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement and further, that the duties of X.X. J.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. J.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any such restrictions or guidelines.

Appears in 1 contract

Samples: Fund Services Agreement (Praxis Mutual Funds)

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. J.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. J.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any restriction or guideline imposed on any of the Funds Fund or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds Fund or the Investment Adviser, except as expressly set forth in this Agreement and further, that the duties of X.X. J.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the FundsFund, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. J.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any such restrictions or guidelines.

Appears in 1 contract

Samples: Fund Services Agreement (Kiewit Investment Fund LLLP)

No Duty to Monitor Compliance. Each party hereto acknowledges that the duty of X.X. Xxxxxx in its capacity as the provider of any of the Services shall not constitute a duty to monitor the compliance of any other party hereto or their delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any restriction or guideline imposed on any of the Funds or the Investment Adviser by the Registration Statement and any other document, or by law or regulation or otherwise with regard to any of the Funds or the Investment Adviser, except as expressly set forth in this Agreement and further, that the duties of X.X. Xxxxxx in its capacity as the provider of any of the Services, shall not extend to enforcing compliance of any of the Funds, the Investment Adviser, their respective delegates or any other person whatsoever (other than X.X. Xxxxxx or any of its Affiliates or sub-contractorscontractor) with any such restrictions or guidelines.. ETF Fund Servicing Agreement – March 2010 version

Appears in 1 contract

Samples: Etf Fund Servicing Agreement (FocusShares Trust)

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