Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 17 contracts
Samples: Co Administration Agreement Terms and Conditions (Warburg Pincus Institutional Fund Inc), Co Administration Agreement Terms and Conditions (Warburg Pincus Strategic Value Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, Act and the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 12 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Accounting Services Agreement Terms and Conditions (RBB Fund Inc), And Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations, including, without limitation, applicable requirements of the Securities Laws, and all applicable rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed promulgated by PFPC hereunderthe SEC thereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the FundTrust or any other entity.
Appears in 8 contracts
Samples: Compliance Support Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (BB&T Variable Insurance Funds), Accounting Services Agreement (Bb&t Funds /)
Compliance with Government Rules and Regulations. PFPC undertakes to ------------------------------------------------ comply with all applicable requirements of the 1933 Act, the 1934 Act, Act and the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 4 contracts
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the FundTrust.
Appears in 3 contracts
Samples: Co Administration Agreement Terms and Conditions (Warburg Pincus Trust), Co Administration Agreement Terms and Conditions (Warburg Pincus Trust Ii), Administration Agreement Terms and Conditions (Credit Suisse Trust)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEASecurities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all the duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fundany Fund or any other entity, except for any entity to which PFPC delegates or assigns duties to be performed under this Agreement in accordance with Section 19.
Appears in 3 contracts
Samples: Accounting Services Agreement (Wells Fargo Variable Trust), Accounting Services Agreement (Wells Fargo Funds Trust), Accounting Services Agreement (Wells Fargo Funds Trust)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEASecurities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all the duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the FundFund or any other entity.
Appears in 2 contracts
Samples: Accounting Services Agreement (Pic Investment Trust), Accounting Services Agreement (New Covenant Funds)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, Act and the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund. 5.
Appears in 2 contracts
Samples: And Accounting Services Agreement Terms and Conditions (RBB Fund Inc), Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEASecurities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all the duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by Monument or the FundFund or any other entity.
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Monument Series Fund Inc), Sub Accounting Services Agreement (Monument Series Fund Inc)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the FundCompany or any other entity.
Appears in 2 contracts
Samples: Delegation Agreement (RBB Fund Inc), Interim Delegation Agreement (RBB Fund Inc)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the and 1940 Act, and the CEA, and any laws, rules and regulations of state and federal governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Accounting Services Agreement Terms and Conditions (Pic Investment Trust)
Compliance with Government Rules and Regulations. PFPC ------------------------------------------------ undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEASecurities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of state and federal governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Accounting Services Agreement Terms and Conditions (Pic Mid Cap Portfolio)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, Securities and the CEA, Commodities Laws and any other laws, rules and regulations of state and federal governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Accounting Services Agreement (Master Investment Trust Series I)
Compliance with Government Rules and Regulations. PFPC undertakes ------------------------------------------------ to comply with all applicable requirements of the 1933 Act, the 1934 Act, Act and the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, Securities and the CEACommodities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.with
Appears in 1 contract
Samples: Accounting Services Agreement (Schwab Annuity Portfolios)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, Securities and the CEA, Commodities Laws and any other laws, rules and regulations of state and federal governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund. 5.
Appears in 1 contract
Samples: Accounting Services Agreement (Pacific Horizon Funds Inc)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund. 5.
Appears in 1 contract
Samples: Transfer Agency Services Agreement Terms and Conditions (American Skandia Trust)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, Act and the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.by
Appears in 1 contract
Samples: Administration and Accounting Services Agreement Terms and Conditions (RBB Fund Inc)
Compliance with Government Rules and Regulations. PFPC undertakes ------------------------------------------------ to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEASecurities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of the state and federal governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Accounting Services Agreement Terms and Conditions (Pic Growth Portfolio)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEASecurities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund. 5.
Appears in 1 contract
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEASecurities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all the duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the FundFund or any Series.
Appears in 1 contract
Samples: Accounting Services Agreement (Nicholas Applegate Series Trust)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.PFPC
Appears in 1 contract
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, Securities and the CEA, Commodities Laws and any other laws, rules and regulations of state and federal governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.PFPC
Appears in 1 contract
Samples: Accounting Services Agreement (Pacific Horizon Funds Inc)
Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act1934, the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement Terms and Conditions (American Skandia Trust)
