Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the Service Provider assumes no responsibility for compliance by the Client with any Laws applicable to the Client; and, notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for compliance by the Client or the Service Provider with the Laws of any jurisdiction other than those governing this Agreement.
Appears in 33 contracts
Samples: Services Agreement (Boston Trust & Walden Funds), Services Agreement (Strategy Shares), Support Services Agreement (Strategy Shares)
Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the The Service Provider assumes no responsibility for compliance by the Client with any Laws applicable to the Client; and, notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for (i) monitoring or ensuring that the Client’s Policies and Procedures reflect the requirements of applicable Law or (ii) compliance by the Client or the Service Provider with the Laws of any jurisdiction other than those governing this Agreement.
Appears in 8 contracts
Samples: Services Agreement (2023 ETF Series Trust), Services Agreement (ETF Opportunities Trust), Services Agreement (Emles Trust)
Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the Service Provider assumes no responsibility for compliance by the Client with any Laws applicable to the Client; and, notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for compliance by the Client or the Service Provider with the Laws of any jurisdiction other than those governing this Agreement, as described in Section 11(A) of this Agreement.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Allianz Variable Insurance Products Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Services Agreement (Allianz Variable Insurance Products Trust)
Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the The Service Provider assumes no responsibility for compliance by the Client with any Laws applicable to the Client; and, notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for compliance by (i) monitoring or ensuring that the Client or the Service Provider with the Laws of any jurisdiction other than those governing this Agreement.Client's Policies and Procedures reflect the
Appears in 2 contracts
Samples: Services Agreement (Allianz Variable Insurance Products Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust)
Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the Service Provider assumes no responsibility for compliance by the Client or a Fund with any Laws applicable to the ClientClient or the Funds; and, notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for compliance by the Client Client, the Funds or the Service Provider with the Laws of any jurisdiction other than those governing this Agreement.
Appears in 2 contracts
Samples: Sub Transfer Agency Services Agreement (Diamond Hill Funds), Services Agreement (Diamond Hill Funds)
Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the Service Provider assumes no responsibility for compliance by the Client or Funds, as applicable, with any Laws applicable to the ClientClient or Funds; and, notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for compliance by the Client or the Service Provider with the Laws of any jurisdiction other than those governing specified in this Agreement.
Appears in 1 contract
Samples: Sub Administration and Sub Fund Accounting Services Agreement (Victory Portfolios II)
Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the Service Provider assumes no responsibility for compliance by the Client with any Laws applicable to the Client; and, notwithstanding Notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for for: (i) compliance by the Client with any Laws applicable to the Client; and (ii) except as specifically set forth in the Services Schedule, monitoring or ensuring that the Service Provider with Client’s Policies and Procedures reflect the Laws requirements of any jurisdiction other than those governing this Agreementapplicable Law.
Appears in 1 contract
Samples: Services Agreement (HSBC Funds)
Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the The Service Provider assumes no responsibility for compliance by the Client with any Laws applicable to the Client; and, notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for (i) monitoring or ensuring that the Client's Policies and Procedures reflect the requirements of applicable Law or (ii) compliance by the Client or the Service Provider with the Laws of any jurisdiction other than those governing this Agreement.
Appears in 1 contract
Samples: Services Agreement (Weitz Funds)
Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the Service Provider assumes no responsibility for compliance by the Client or Funds, as applicable, with any Laws applicable to the ClientClient or the Funds; and, notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for compliance by the Client or the Service Provider with the Laws of any jurisdiction other than those governing specified in this Agreement.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Victory Portfolios II)
Laws Applicable to the Client. Except as specifically set forth in the Services Schedule, the Service Provider assumes no responsibility for compliance by the Client with any Laws applicable to the ClientClient or the Funds; and, notwithstanding any other provision of this Agreement to the contrary, the Service Provider assumes no responsibility for compliance by the Client Client, the Funds or the Service Provider with the Laws of any jurisdiction other than those governing this Agreement.
Appears in 1 contract