Portfolio Compliance. A. Assist with monitoring each portfolio's compliance with investment restrictions (e.g., issuer or industry diversification, etc.) listed in the current Prospectus and Statement of Additional Information.
Appears in 11 contracts
Samples: Mutual Fund Services Agreement (Ccmi Funds), Fund Services Agreement (Sirius Investment Trust), Mutual Fund Services Agreement (Wallace Funds)
Portfolio Compliance. A. Assist with monitoring each portfolioInvestment Fund's compliance with investment restrictions (e.g., issuer or industry diversification, etc.) listed in the current Prospectus prospectus(es) and Statement Statement(s) of Additional Information, although primary responsibility for such compliance shall remain with the Fund's investment adviser or investment manager.
Appears in 7 contracts
Samples: Mutual Funds Service Agreement (Renaissance Funds), Mutual Funds Service Agreement (Cohen & Steers Special Equity Fund), Mutual Funds Service Agreement (Hansberger Institutional Series)
Portfolio Compliance. A. Assist with monitoring each portfolioPortfolio's compliance with investment restrictions (e.g., issuer or industry diversification, etc.) listed in the current Prospectus and Statement of Additional Information.
Appears in 6 contracts
Samples: Mutual Fund Services Agreement (Avalon Funds Inc), Mutual Fund Services Agreement (Threshold Advisor Funds Inc), Mutual Fund Services Agreement Agreement (Timothy Plan)
Portfolio Compliance. A. Assist with monitoring Monitor each portfolioPortfolio's compliance with investment restrictions (e.g., issuer or industry diversification, etc.) listed in the its current Prospectus and Statement of Additional Information.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Unified Series Trust)
Portfolio Compliance. A. Assist with monitoring and periodically testing each portfolio's Portfolio’s compliance with investment restrictions (e.g., issuer or industry diversification, etc.) listed in the current Prospectus prospectus(es) and Statement Statement(s) of Additional Information, although primary responsibility for such compliance shall remain with the Fund’s investment advisers or Equitable.
Appears in 1 contract
Portfolio Compliance. A. Assist with monitoring each portfolioPortfolio's compliance with investment restrictions (e.g., issuer or industry diversification, etc.) listed in the current Prospectus prospectus(es) and Statement Statement(s) of Additional Information, although primary responsibility for such compliance shall remain with the Trust's investment adviser or investment manager.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Pra Securities Trust /)
Portfolio Compliance. A. Assist with monitoring each portfolioPortfolio's compliance with investment restrictions (e.g., issuer or industry diversification, etc.) listed in the current Prospectus Prospectuses and Statement of Additional Information.
Appears in 1 contract
Portfolio Compliance. A. Assist with monitoring each portfolioseries of the Fund's compliance with investment restrictions (e.g., issuer or industry diversification, etc.) listed in the current Prospectus prospectus(es) and Statement Statement(s) of Additional Information.
Appears in 1 contract
