Common use of Compliance Responsibilities Clause in Contracts

Compliance Responsibilities. (a) At all times, Organization shall comply with all applicable laws, rules and regulations in performing the Services. Organization shall at all times comply with the terms of the prospectus and statement of additional information (collectively, the "Prospectus") for the Funds, including, but not limited to, the disclosure related to "Purchasing, Selling and Exchanging Fund Shares", the terms of any sales charges, redemption fees or limitation on exchanges and other short-term trading limitations (i.e., frequent purchases and sales activity by the same beneficial owner).

Compliance Responsibilities. (a) At all times, Organization shall comply with all applicable laws, rules and regulations in performing the Services. Organization shall at all times comply with the terms of this Agreement, the prospectus and statement of additional information (collectively, the "“Prospectus"”) for the Funds, including, but not limited to, the disclosure related to "Purchasing, Selling and Exchanging Fund Shares", the terms of any sales charges, redemption fees or limitation on exchanges and other short-term trading limitations (i.e., frequent purchases and sales activity by the same beneficial owner).