SEC Examinations. X.X. Xxxxxx will provide support and coordinate communications and data collection of records and documents held by X.X. Xxxxxx on the Funds’ behalf, with respect to routine SEC regulatory examinations of the Funds. Prepare draft responses to examinations with respect to information in the possession of X. X. Xxxxxx or which implicate X. X. Xxxxxx services provided to the Funds.
SEC Examinations. Provide support and coordinate communications and data collection, of records and documents held by X.X. Xxxxxx on the Fund's behalf, with respect to routine SEC regulatory examinations of the Fund.
SEC Examinations a. Assist in the handling of routine regulatory examinations of the Fund or Trust by the staff of the SEC and work closely with the Fund’s legal counsel in response to any non-routine regulatory matters.
SEC Examinations. Provide support and coordinate communications and data collection, of records and documents held by J.X. Xxxxxx on the Trust’s behalf, with respect to routine SEC regulatory examinations of the Trust.
SEC Examinations. Provide support and coordinate communications and data collection, of records and documents held by J.P. Morgan on the Trust's behalf, with respect to rouxxxx XXX xxgulatory examinations of the Trust.
SEC Examinations. ETF Fund Servicing Agreement X.X. Xxxxxx will provide support and coordinate communications and data collection of records and documents held by X.X. Xxxxxx on the Funds’ behalf, with respect to routine SEC regulatory examinations of the Funds. Prepare draft responses to examinations with respect to information in the possession of X. X. Xxxxxx or which implicate X. X. Xxxxxx services provided to the Funds.
SEC Examinations. Provide support anx xxxxxxxxxe communications and data collection, of records and documents held by J.P. Morgan on the Fund's behalf, with respect to xxxxxxx XXX regulatory examinations of the Fund. FUND SERVICES AGREEMENT SCHEDULE C DESCRIPTION OF FUND ACCOUNTING SERVICES J.P. Morgan shall provide the following accounting services to the Xxxx:
SEC Examinations will provide support and coordinate communications and data collection of records and documents held by __________ on the Trust’s behalf, with respect to routine SEC regulatory examinations of the ___________.
SEC Examinations. J.X. Xxxxxx will provide support and coordinate communications and data collection of records and documents held by J.X. Xxxxxx on the Funds’ behalf, with respect to SEC regulatory examinations of the Funds. Prepare draft responses to examinations with respect to information in the possession of J.X. Xxxxxx or which implicate J.X. Xxxxxx services provided to the Funds.
SEC Examinations. Provide support and coordinate communications and data collection, of records and documents held by Chase on the Fund's behalf, with respect to routine SEC regulatory examinations of the Fund.
