No Duty to Monitor Compliance. Each party hereto acknowledges J.X. Xxxxxx, in its capacity as the provider of any of the Services, does not have any obligation or duty to monitor or enforce the compliance of the Customer, its Authorized Persons, the Investment Adviser or any other third party with any restriction or guideline imposed on the Customer or the Investment Adviser by the Governing Documents, Offering Documents, or any other document, or by law or regulation or otherwise with regard to the Customer or the Investment Adviser.
Appears in 3 contracts
Samples: Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.), Fund Services Agreement (Impax Funds Series Trust Iii), Fund Services Agreement (Brookfield Infrastructure Income Fund Inc.)
No Duty to Monitor Compliance. Each party hereto acknowledges J.X. X.X. Xxxxxx, in its capacity as the provider of any of the Services, does not have any obligation or duty to monitor or enforce the compliance of the Customer, its Authorized Persons, the Investment Adviser or any other third party with any restriction or guideline imposed on the Customer or the Investment Adviser by the Governing Documents, Offering Documents, or any other document, or by law or regulation or otherwise with regard to the Customer or the Investment Adviser.
Appears in 3 contracts
Samples: Fund Services Agreement (Impax Funds Series Trust I), Fund Services Agreement (Morgan Stanley ETF Trust), Fund Services Agreement (DoubleLine ETF Trust)
