Assumptions. The Trusts are ultimately responsible for each Fund's compliance program and its compliance with applicable federal securities laws, including Rule 38a-1 under the 1940 Act. In addition, the management of each Fund and the management of the Funds' service providers are responsible for implementation and execution of their compliance programs.
Appears in 11 contracts
Samples: I Compliance Services Agreement (Touchstone Funds Group Trust), Compliance Services Agreement (Touchstone Funds Group Trust), Compliance Services Agreement (Touchstone Investment Trust)
Assumptions. The Trusts are Trust is ultimately responsible for each Fund's compliance program and its compliance with applicable federal securities laws, including Rule 38a-1 under the 1940 Act. In addition, the management of each Fund and the management of the Funds' service providers are responsible for implementation and execution of their compliance programs.
Appears in 6 contracts
Samples: Compliance Services Agreement (Appleton Funds), Compliance Services Agreement (Markman Multifund Trust), I Compliance Services Agreement (Markman Multifund Trust)
Assumptions. The Trusts are ultimately responsible for each Fund's βs compliance program and its compliance with applicable federal securities laws, including Rule 38a-1 under the 1940 Act. In addition, the management of each Fund and the management of the Funds' β service providers are responsible for implementation and execution of their compliance programs.
Appears in 1 contract
Samples: Compliance Services Agreement (Touchstone Variable Series Trust)
Assumptions. The Trusts are Trust is ultimately responsible for each Fund's compliance program and its compliance with applicable federal securities laws, including Rule 38a-1 under the 1940 Act. In addition, the management of each Fund and the management of the Funds' service providers are responsible for implementation and execution of their compliance programs.
Appears in 1 contract
Samples: Compliance Services Agreement (Mma Praxis Mutual Funds)