Duties of the Fund. The Fund assumes full responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 69 contracts
Samples: Agreement (Wilmington Funds), Agreement (MTB Funds), Agreement (Cash Trust Series Ii)
Duties of the Fund. The Fund assumes full responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction. ARTICLE 8.
Appears in 23 contracts
Samples: Agreement (Wesmark Funds), Trust for United States Treasury Obligations, Federated U S Government Securities Fund 2-5 Years
Duties of the Fund. The Fund assumes full responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements of the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 5 contracts
Samples: Master Agreement (Deutsche Funds Inc), Master Agreement (Deutsche Family of Funds Inc), Master Agreement for Administration Services (Flag Investors Funds Inc)
Duties of the Fund. The Fund assumes full responsibility for the preparation,, contents and distribution of its own offering document and for complying with all applicable requirements the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 1 contract
Samples: Agreement (MTB Group of Funds)
Duties of the Fund. The the Fund assumes full responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 1 contract
Duties of the Fund. The Fund assumes full responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction. Article 8.
Appears in 1 contract
Duties of the Fund. The Fund assumes full ultimate responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements of the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 1 contract
Samples: Battery Park Fund Inc\fa
