Policies and procedures compliance. Assist the investment adviser with monitoring its compliance with Fund Board directives, such as "Approved Issuers Listings for Repurchase Agreements", Rule 17a-7, Rule 17e-1 and Rule 12d3-1 procedures.
Appears in 7 contracts
Samples: Mutual Funds Service Agreement (Schroder Global Series Trust), Mutual Funds Service Agreement (Black Diamond Funds), Mutual Funds Service Agreement (Cohen & Steers Institutional Realty Shares Inc)
Policies and procedures compliance. Assist the investment adviser with monitoring its compliance with Fund Trust Board directives, such as "“Approved Issuers Listings for Repurchase Agreements"”, Rule 17a-7, Rule 17e-1 and Rule 12d3-1 procedures.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Ziegler Exchange Traded Trust)
Policies and procedures compliance. Assist the investment adviser with monitoring its compliance with Fund Trust Board directives, such as "Approved Issuers Listings for Repurchase Agreements", Rule 17a-7, Rule 17e-1 and Rule 12d3-1 procedures.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Exchange Traded Trust)
Policies and procedures compliance. Assist the investment adviser with monitoring its compliance with Fund Board directives, such as "“Approved Issuers Listings for Repurchase Agreements"”, Rule 17a-7, Rule 17e-1 and Rule 12d3-1 procedures.
Appears in 1 contract
Policies and procedures compliance. Assist the investment adviser Adviser with monitoring its each Portfolio's compliance with Fund Board directives, such as "Approved Issuers Listings for Repurchase Agreements", " and Rule 17a-7, Rule 17e-1 and Rule 12d3-1 policies and procedures.
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Mlig Variable Insurance Trust)
