Duties of the Fund. The Fund assumes full responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 93 contracts
Samples: Administrative Services Agreement (Wilmington Funds), Administrative Services Agreement (MTB Funds), Agreement for Fund Accounting Services, Administrative Services, Transfer Agency Services and Custody Services Procurement (Federated Insurance Series)
Duties of the Fund. The Fund assumes full responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements of the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 5 contracts
Samples: Administration Services Agreement (Deutsche Funds Inc), Administration Services Agreement (Deutsche Funds Inc), Administration Services Agreement (Flag Investors Funds Inc)
Duties of the Fund. The Fund assumes full ultimate responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements of the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 1 contract
Duties of the Fund. The the Fund assumes full responsibility for the preparation, contents and distribution of its own offering document and for complying with all applicable requirements the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 1 contract
Duties of the Fund. The Fund assumes full responsibility for the preparation,, contents and distribution of its own offering document and for complying with all applicable requirements the 1940 Act, the Internal Revenue Code, and any other laws, rules and regulations of government authorities having jurisdiction.
Appears in 1 contract
Samples: Administrative Services Agreement (MTB Group of Funds)
