Compliance with Rules and Regulations. PNC undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by PNC hereunder. Except as specifically set forth herein, PNC assumes no responsibility for such compliance by any Fund or any Portfolio.
Appears in 6 contracts
Samples: Sub Administration and Accounting Services Agreement (Virtus Institutional Trust), Sub Administration and Accounting Services Agreement (Virtus Equity Trust), Sub Administration and Accounting Services Agreement (Virtus Equity Trust)
Compliance with Rules and Regulations. PNC undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by PNC hereunder. Except as specifically set forth herein, PNC assumes no responsibility for such compliance by any the Fund or any Portfolioother entity.
Appears in 5 contracts
Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (First Trust Senior Floating Rate Income Fund Ii)
Compliance with Rules and Regulations. PNC undertakes to comply with all applicable requirements of the Securities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by PNC hereunder. Except as specifically set forth herein, PNC assumes no responsibility for such compliance by any the Fund or any Portfolioother entity.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (First Trust Senior Floating Rate Income Fund Ii), Transfer Agency Services Agreement (First Trust Active Dividend Income Fund), Transfer Agency Services Agreement (First Trust Global Credit Strategies Fund)
Compliance with Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by any Fund or any Portfoliothe Fund.
Appears in 2 contracts
Samples: Transfer Agency Sales Agreement (Foreign Fund Inc), Transfer Agency Services Agreement (Foreign Fund Inc)
Compliance with Rules and Regulations. PNC undertakes to comply with all applicable requirements of the Securities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by PNC hereunder. Except as specifically set forth herein, PNC assumes no responsibility for such compliance by any Fund or any Portfoliothe Fund.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc), Transfer Agency Services Agreement (Chartwell Dividend & Income Fund Inc)
Compliance with Rules and Regulations. PNC undertakes to comply with ------------------------------------- all applicable requirements of the Securities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by PNC hereunder. Except as specifically set forth herein, PNC assumes no responsibility for such compliance by any Fund or any Portfoliothe Fund.
Appears in 1 contract
Samples: Agency Services Agreement (Conseco Strategic Income Fund)
Compliance with Rules and Regulations. PNC undertakes to comply with all ------------------------------------- applicable requirements of the Securities Laws, Laws and any laws, rules and regulations of governmental authorities having jurisdiction with respect to the duties to be performed by PNC hereunder. Except as specifically set forth herein, PNC assumes no responsibility for such compliance by any Fund or any Portfoliothe Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Managed High Yield Plus Fund Inc)
