Compliance Services. (a) If Schedule I contains a requirement for BNYM to provide a Fund with compliance services (including any Sub-Chapter M Services), such services shall be provided pursuant to the terms of this Section 7 (the “Compliance Services”). The precise compliance review and testing services to be provided shall be as mutually agreed between BNYM and each Fund, and the results of the BNYM’s Compliance Services shall be detailed in a compliance summary report (the “Compliance Summary Report”) prepared on a periodic basis as mutually agreed. Each Compliance Summary Report shall be subject to review and approval by the Funds. BNYM shall have no responsibility or obligation to provide Compliance Services other that those services specifically listed in Schedule I.
Appears in 6 contracts
Samples: Services Agreement, Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC)
Compliance Services. (a) If Schedule I contains a requirement for BNYM the BNY to provide a the Fund with compliance services (including any Sub-Chapter M Services)services, such services shall be provided pursuant to the terms of this Section 7 6 (the “Compliance Services”). The precise compliance review and testing services to be provided shall be as mutually agreed between BNYM the BNY and each Fund, and the results of the BNYMBNY’s Compliance Services shall be detailed in a compliance summary report (the “Compliance Summary Report”) prepared on a periodic basis as mutually agreed. Each Compliance Summary Report shall be subject to review and approval by the FundsManaging Owner on behalf of the applicable Fund. BNYM The BNY shall have no responsibility or obligation to provide Compliance Services other that those services specifically listed in Schedule I.
Appears in 2 contracts
Samples: Fund Administration and Accounting Agreement (Jefferies Commodity Real Return ETF), Fund Administration and Accounting Agreement (Jefferies S&P 500 VIX Short-Term Futures ETF)
Compliance Services. (a) If Schedule I contains a requirement for the BNYM to provide a the Fund with compliance services (including any Sub-Chapter M Services)services, such services shall be provided pursuant to the terms of this Section 7 6 (the “Compliance Services”). The precise compliance review and testing services to be provided shall be as mutually agreed between the BNYM and each Fund, and the results of the BNYM’s Compliance Services shall be detailed in a compliance summary report (the “Compliance Summary Report”) prepared on a specified periodic basis as mutually agreed. Each Compliance Summary Report shall be subject to review and approval by the FundsFund. The BNYM shall have no responsibility or obligation to provide Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (DBX ETF Trust)
