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 (Schroder Global Series Trust)
Policies and procedures compliance. Assist the investment adviser with monitoring its compliance with Fund Board directives, such as "βApproved Issuers Listings for Repurchase Agreements"β, Rule 17a-7, Rule 17e-1 and Rule 12d3-1 procedures.
Appears in 1 contract
