Administration of Compliance Program. The CCO shall administer and enforce the Fund’s Compliance Program. The CCO shall consult with the Board of Directors and the Fund’s officers as necessary to amend, update and revise the Compliance Program as necessary, but no less frequently than annually (if required).
Appears in 11 contracts
Samples: Services Agreement (Popular U.S. Government Money Market Fund, LLC), Services Agreement (Puerto Rico Residents Tax-Free Fund II, Inc.), Services Agreement (Puerto Rico Residents Tax-Free Fund, Inc.)
Administration of Compliance Program. The CCO shall administer and enforce the Fund’s Compliance Program. The CCO shall consult with the Board of Directors Trustees and the Fund’s officers as necessary to amend, update and revise the Compliance Program as necessary, but no less frequently than annually (if required).
Appears in 6 contracts
Samples: Services Agreement (Carlyle Credit Income Fund), Services Agreement (Pearl Diver Credit Company, LLC), Services Agreement (Alpha Alternative Assets Fund)
Administration of Compliance Program. The CCO shall administer and enforce the Fund’s Compliance Program. The CCO shall consult with the Board of Directors and the Fund’s officers as necessary to amend, update and revise the Compliance Program as necessary, but no less frequently than annually (if required).
Appears in 4 contracts
Samples: Chief Compliance Officer Services Agreement (Broadstone Real Estate Access Fund), Chief Compliance Officer Services Agreement (Broadstone Real Estate Access Fund, Inc.), Chief Compliance Officer Services Agreement (Financial Investors Trust)
Administration of Compliance Program. The CCO shall administer and enforce the FundTrust’s Compliance Program. The CCO shall consult with the Board of Directors Trustees and the FundTrust’s officers as necessary to amend, update and revise the Compliance Program as necessary, but no less frequently than annually (if required).
Appears in 2 contracts
Samples: Services Agreement (X-Square Series Trust), Services Agreement (GraniteShares ETF Trust)
Administration of Compliance Program. The CCO shall administer and enforce the Fund’s 's Compliance Program. The CCO shall consult with the Board of Directors and the Fund’s officers as necessary to amend, update and revise the Compliance Program as necessary, but no less frequently than annually (if required).
Appears in 2 contracts
Samples: Chief Compliance Officer Services Agreement (TDAX Funds, Inc.), Chief Compliance Officer Services Agreement (Realty Funds, Inc.)
Administration of Compliance Program. The CCO shall administer and enforce the Fund’s Compliance Program. The CCO shall consult with the Board of Directors Trustees and the Fund’s officers as necessary to amend, update and revise the Compliance Program as necessary, but no less frequently than annually (if required).. Exhibit (k)(1)
Appears in 1 contract
Administration of Compliance Program. The CCO shall administer and enforce the Fund’s Compliance Program. The CCO shall consult with the Board of Directors Trustees and the Fund’s officers as necessary to amend, update and revise the Compliance Program as necessary, but no less frequently than annually (if required).. Exhibit (h)(13)
Appears in 1 contract
Administration of Compliance Program. The CCO shall administer and enforce the Fund’s Compliance Program. The CCO shall consult with the Board of Directors and the Fund’s officers as necessary to amend, update and revise the Compliance Program as necessary, but no less frequently than annually (if required).
Appears in 1 contract
Samples: Services Agreement (Sound Point Meridian Capital, Inc.)
