Compliance with Governmental Rules and Regulations. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywide, the Trust assumes full responsibility for the preparation, contents and distribution of each prospectus and statement of additional information of the Trust, for complying with all applicable requirements of the Act, the Securities Act of 1933, as amended, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 17 contracts
Samples: Accounting and Pricing Services Agreement (Countrywide Strategic Trust), Accounting and Pricing Services Agreement (Countrywide Investment Trust), Accounting and Pricing Services Agreement (Countrywide Investment Trust)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by Countrywidethe T/A, the Trust assumes full responsibility for the preparation, contents and distribution of each prospectus and statement of additional information of the Trust, for complying with all applicable requirements of the Investment Company Act of 1940 (the "Act"), the Securities Act of 1933, as amended, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 15 contracts
Samples: Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Touchstone Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Touchstone Investment Trust), Transfer, Dividend Disbursing, Shareholder Service and Plan Agency Agreement (Touchstone Strategic Trust)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by CountrywideIntegrated, the Trust assumes full responsibility for the preparation, contents and distribution of each prospectus and statement of additional information of the Trust, for complying with all applicable requirements of the Act, the Securities Act of 1933, as amended, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 3 contracts
Samples: Accounting and Pricing Services Agreement (Touchstone Strategic Trust), Accounting and Pricing Services Agreement (Touchstone Tax Free Trust), Accounting and Pricing Services Agreement (Touchstone Investment Trust)
Compliance with Governmental Rules and Regulations. Except as otherwise provided in this Agreement and except for the accuracy of information furnished to it by CountrywideBank, the Trust assumes full responsibility for the preparation, contents and distribution of each prospectus and statement of additional information of the Trust, for complying with all applicable requirements of the Act, the Securities 1940 Act of 1933, as amended, and any other laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 2 contracts
Samples: Accounting Services Agreement (Fifth Third Funds), Accounting Services Agreement (Fifth Third Funds)
