Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust which services could cause Countrywide to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 65 contracts
Samples: Accounting Services Agreement (Tuscarora Investment Trust), Shareholder Service and Plan Agency Agreement (Dean Family of Funds), Administration, Accounting and Transfer Agency Agreement (Schwartz Investment Trust)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide Integrated to perform any services for the Trust which services could cause Countrywide Integrated to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by CountrywideIntegrated, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction, it being acknowledged that the Trust is relying on the best efforts of Integrated.
Appears in 28 contracts
Samples: Transfer Agency Agreement (Touchstone Strategic Trust), Transfer Agency Agreement (Touchstone Variable Series Trust), Transfer Agency Agreement (Touchstone Investment Trust)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust which services could cause Countrywide to be deemed an "investment adviseradvisor" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 6 contracts
Samples: Accounting Services Agreement (Wells Family of Real Estate Funds), Administration Agreement (Westport Funds), Accounting Services Agreement (Wells Family of Real Estate Funds)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide Integrated to perform any services for the Trust which services could cause Countrywide Integrated to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by CountrywideIntegrated, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 6 contracts
Samples: Administration Agreement (Albemarle Investment Trust/), Service and Plan Agency Agreement (Albemarle Investment Trust/), Accounting Services Agreement (Albemarle Investment Trust/)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust or the Adviser which services could cause Countrywide to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 2 contracts
Samples: Administrative Services Agreement (Interactive Investments), Accounting Services Agreement (Interactive Investments)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust which services could cause Countrywide to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement or in any other agreement between the Trust and Countrywide, and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 2 contracts
Samples: And Plan Agency Agreement (Stockjungle Com), Administration Agreement (Stockjungle Com)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust which services could cause Countrywide to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information of the Trust or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 2 contracts
Samples: Accounting Services Agreement (Brundage Story & Rose Investment Trust), Accounting Services Agreement (Brundage Story & Rose Investment Trust)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust which services could cause Countrywide to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy and completeness of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdictionjurisdiction over the Trust.
Appears in 1 contract
Samples: Accounting Services Agreement (Td Waterhouse Trust)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust or the Adviser which services could cause Countrywide to be deemed an "investment adviseradvisor" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Service and Plan Agency Agreement (Interactive Investments)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust which services could cause Countrywide to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction. 10.
Appears in 1 contract
Samples: Accounting Services Agreement (Gannett Welsh & Kotler Funds)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for PRAGMA or the Trust which services could cause Countrywide to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information of the Trust or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction, it being acknowledged that the Trust is relying on the best efforts of Countrywide.
Appears in 1 contract
Samples: Accounting Services Agreement (Pragma Investment Trust)
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust which services could cause Countrywide to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement or in any other agreement between the Trust and Countrywide and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Compliance with Governmental Rules and Regulations. The parties hereto acknowledge and agree that nothing contained herein shall be construed to require Countrywide to perform any services for the Trust or Xxxxxxx which services could cause Countrywide to be deemed an "investment adviser" of the Trust within the meaning of Section 2(a)(20) of the 1940 Act or to supersede or contravene the Trust's prospectus or statement of additional information of the Trust or any provisions of the 1940 Act and the rules thereunder. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for complying with all applicable requirements of the 1940 Act, the Securities Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Administration, Accounting and Transfer Agency Agreement (Markman Multifund Trust)