Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 31 contracts
Samples: Mutual Fund Custody Agreement (Nuveen Select Quality Municipal Fund Inc), Mutual Fund Custody Agreement (Nuveen Performance Plus Municipal Fund Inc), Mutual Fund Custody Agreement (Nuveen California Municipal Market Opportunity Fund Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 8 contracts
Samples: Custodian Agreement (Municipal Fund for California Investors Inc), Custody Agreement (Municipal Fund for New York Investors Inc), Custody Agreement (Municipal Fund for New York Investors Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each the Prospectus of the Fund complies comply with all applicable requirements of the 1933 Act, the 1940 Act, the CEA and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 4 contracts
Samples: Custodian Agreement (Arch Funds Inc), Transfer Agency Agreement (Galaxy Fund Ii), Transfer Agency Agreement (Galaxy Fund /De/)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 4 contracts
Samples: Custodian Agreement (Old Westbury Funds Inc), Administration and Accounting Services Agreement (Addison Capital Shares Inc), Custodian Agreement (Addison Capital Shares Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes -------------------------------------------------- full responsibility for insuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 2 contracts
Samples: Custody Agreement (Nuveen Investment Trust Iv), Custody Agreement (Nuveen Investment Trust Ii)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus and Statement of the Fund Additional Information and complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Commonwealth Cash Reserve Fund Inc), Transfer Agency Agreement (Commonwealth Cash Reserve Fund Inc)
Compliance with Governmental Rules and Regulations. The Except as oth- erwise provided herein, the Fund assumes full responsibility for insuring ensuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 ActAct and rules thereunder, and any other applicable laws, rules and regulations of governmental authorities having jurisdictionregulations.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (JWB Aggressive Growth Fund)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Transfer Agency Agreement (Addison Capital Shares Inc)
Compliance with Governmental Rules and Regulations. The Except as otherwise provided herein, the Fund assumes full responsibility for insuring ensuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the Securities Exchange Act of 1934, as amended, the 1940 ActAct and the rules thereunder, and any other applicable laws, rules and regulations of governmental authorities having jurisdictionregulations.
Appears in 1 contract
Samples: Accounting Services Agreement (Pauze Swanson United Services Funds)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus prospectus of the Fund complies compiles with all applicable requirements of the 1933 ActSecurities Act of 1933, as amended, the 1940 Actinvestment Company Act of 1940, as amended, and any laws, laws rules and regulations of governmental authorities having jurisdictionJurisdiction over the Fund.
Appears in 1 contract
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdictionjurisdiction over the Fund.
Appears in 1 contract
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring ensuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Transfer Agency Agreement (Asset Management Fund Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus of the Fund it complies with all applicable requirements of the Securities Act of 1933 ( the “1933 Act”), the Securities Exchange Act of 1934 (the “1934 Act”), the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Accounting and Administrative Services Agreement (Van Eck Vip Trust)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring ensuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the Securities Act of 1933 (the "1933 Act"), the Securities Exchange Act of 1934 (the "1934 Act"), the Investment Company Act, the 1940 Act, CEA and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Accounting Services Agreement (Rodney Square Strategic Fixed Income Fund)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules rules, and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Services Agreement (Topiary Benefit Plan Investor Fund LLC)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus of the Fund complies comply with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Mutual Fund Custody Agreement (Morgan Stanley Fund Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring ensuring that the contents of each Prospectus prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Transfer Agency Agreement (Municipal Fund for California Investors Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, Act and any laws, rules rules, and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC)
Compliance with Governmental Rules and Regulations. The Except as otherwise provided herein, the Fund assumes full responsibility for insuring ensuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 ActAct and rules thereunder, and any other applicable laws, rules and regulations of governmental authorities having jurisdictionregulations.
Appears in 1 contract
Samples: Transfer Agency and Shareholder Services Agreement (Pauze Swanson United Services Funds)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus prospectus of the Fund complies with all applicable requirements of the Securities Act of 1933 (the "1933 Act"), the Investment Company Act of 1940 (the "1940 Act, ") and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Transfer Agency Agreement (Chestnut Street Exchange Fund)
Compliance with Governmental Rules and Regulations. The Except as otherwise provided herein, the Fund assumes full responsibility for insuring ensuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the Securities Exchange Act of 1934, as amended, the 1940 Act, and the rules thereunder, and any other applicable laws, rules and regulations of governmental authorities having jurisdictionregulations.
Appears in 1 contract
Samples: Administration Agreement (Pauze Swanson United Services Funds)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.
Appears in 1 contract
Samples: Transfer Agency Agreement (Commonwealth Cash Reserve Fund Inc)
Compliance with Governmental Rules and Regulations. The Fund assumes full responsibility for insuring that the contents of each Prospectus of the Fund complies with all applicable requirements of the 1933 Act, the 1940 Act, and any laws, rules and regulations of governmental authorities having jurisdiction.. 20
Appears in 1 contract
Samples: Custody Agreement (Nuveen New York Select Quality Municipal Fund Inc)
