Obligations Pursuant to Agreement Only. Nothing in this Section 10 shall be construed to mean that the Agent would, by virtue of its role hereunder, be required under applicable law to maintain the records required to be maintained by it under this Section 10, but it is understood that the Agent has agreed to do so in order to enable the Trust and its dealer or dealers to comply with laws and regulations applicable to them.
Appears in 13 contracts
Samples: Shareholder Servicing Agreement (Landmark Funds I), Shareholder Servicing Agreement (Landmark Funds I), Agreement (Jp Morgan Mutual Fund Group/Ma)
Obligations Pursuant to Agreement Only. Nothing in this Section 10 shall be construed to mean that the Agent would, by virtue of its role hereunder, be required under applicable law to maintain the records required to be maintained by it under this Section 10, but it is understood that the Agent has agreed to do so in order to enable the Trust and its dealer or dealers to comply with laws and regulations applicable to them.
Appears in 2 contracts
Samples: Shareholder Servicing Agreement (Excelsior Funds), Shareholder Servicing Agreement (Excelsior Funds)
Obligations Pursuant to Agreement Only. Nothing in this Section 10 shall be construed to mean that the Agent would, by virtue of its role hereunder, be required under applicable law to maintain the records required to be maintained by it under this Section 10, but it is understood that the Agent has agreed to do so in order to enable the Trust and its dealer or dealers to comply with applicable laws and regulations applicable to themregulations.
Appears in 1 contract
Samples: Shareholder Services Agreement (Diversified Investors Funds Group)
Obligations Pursuant to Agreement Only. Nothing in this Section 10 7 shall be construed to mean that the Agent would, by virtue of its role hereunder, be required under applicable law to maintain the records required to be maintained by it under this Section 107, but it is understood that the Agent has agreed to do so in order to enable the Trust and its dealer or dealers to comply with laws and regulations applicable to them.
Appears in 1 contract
