Duties of the Investment Company. The Investment Company assumes full responsibility for the preparation, contents and distribution of its own offering documents 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 2 contracts
Samples: Fund Accounting Services, Administrative Services and Transfer Agency Services (Hibernia Funds), Fund Accounting Services Agreement (Wachovia Funds)
Duties of the Investment Company. The Investment Company assumes full responsibility for the preparation, contents and distribution of its own offering documents 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 2 contracts
Samples: Subadministrative Services Agreement (4 Winds Family of Funds), Administrative Services Agreement (4 Winds Family of Funds)
