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(es) and Statement(s) of Additional Information, although primary responsibility for such compliance shall remain with the Fund's investment adviser or investment manager.
Appears in 6 contracts
Samples: Funds Service Agreement (Analytic Series Fund), Service Agreement (Analytic Optioned Equity Fund Inc), Mutual Funds Service Agreement (Uam Funds Inc Ii/)
Portfolio Compliance. A. Assist with monitoring each the Portfolio's compliance with investment restrictions (e.g., issuer or industry diversification, etc.) listed in the current prospectus(es) prospectus and Statement(s) statement of Additional Informationadditional information, although primary responsibility for such compliance shall remain with the FundIMIT's investment adviser or investment manageradviser.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Impact Management Investment Trust)
