Limitation on Delegation. The Fund acknowledges and agrees that in accepting the delegation hereunder, CFS is agreeing to perform only the Delegated Duties, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that CFS shall only be responsible for performing the Delegated Duties with respect to the accounts for which CFS maintains the applicable shareholder information.
Appears in 27 contracts
Samples: Fund Services Agreement (World Funds Trust), Fund Services Agreement (Kingsbarn Parallel Income Fund), Fund Services Agreement (World Funds Trust)
Limitation on Delegation. The Fund acknowledges and agrees ------------------------- that in accepting the delegation hereunder, CFS is agreeing to perform only the Delegated Duties, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that CFS shall only be responsible for performing the Delegated Duties with respect to the accounts for which CFS maintains the applicable shareholder information.
Appears in 4 contracts
Samples: Commonwealth Fund Services (World Funds Inc /Md/), Commonwealth Fund Services (World Funds Trust), Agency and Services Agreement (DGHM Investment Trust)
Limitation on Delegation. The Fund SFS acknowledges and agrees that in accepting the delegation hereunder, CFS is agreeing to perform only the Delegated Duties, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the a Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that CFS shall only be responsible for performing the Delegated Duties with respect to the accounts for which CFS maintains the applicable shareholder information.
Appears in 2 contracts
Samples: Fund Services Agreement (SFS Series Trust), Fund Services Agreement (SFS Series Trust)
