Portfolio Compliance Services. (a) BNY Mellon shall provide each Fund with the portfolio compliance services referred to on Schedule I, such services to be provided pursuant to the terms of this Section 7 (the “Portfolio Compliance Services”). The precise compliance review and testing services to be provided shall be as directed by the Investment Adviser and as mutually agreed between BNY Mellon and the Investment Adviser, and the results of BNY Mellon’s Portfolio Compliance Services shall be detailed in a portfolio compliance summary report (the “Compliance Summary Report”) prepared on a periodic basis as mutually agreed. Each Compliance Summary Report shall be subject to review and approval by the Investment Adviser. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 11 contracts
Samples: Fund Administration and Accounting Agreement (Pioneer Series Trust X), Fund Administration and Accounting Agreement (Pioneer Real Estate Shares), Fund Administration and Accounting Agreement (Pioneer Money Market Trust)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon shall to provide each the Fund with the portfolio compliance services referred to on Schedule Iservices, such services to shall be provided pursuant to the terms of this Section 7 (the “Portfolio Compliance Services”). The precise compliance review and testing services to be provided shall be as directed by the Investment Adviser Fund and as mutually agreed between BNY Mellon and the Investment AdviserFund, and the results of BNY Mellon’s Portfolio Compliance Services shall be detailed in a portfolio compliance summary report (the “Compliance Summary Report”) prepared on a periodic basis as mutually agreed. Each Compliance Summary Report shall be subject to review and approval by the Investment AdviserFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 8 contracts
Samples: Fund Administration and Accounting Agreement (AMG Pantheon Credit Solutions Fund), Fund Administration and Accounting Agreement, Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon shall to provide each a Fund with the portfolio compliance services referred to on Schedule Iservices, such services to shall be provided pursuant to the terms of this Section 7 (the “Portfolio Compliance Services”). The precise compliance review and testing services to be provided shall be as directed by the Investment Adviser each Fund and as mutually agreed between BNY Mellon and the Investment Advisersuch Fund, and the results of BNY Mellon’s Portfolio Compliance Services shall be detailed in a portfolio compliance summary report (the “Compliance Summary Report”) prepared on a periodic basis as mutually agreed. Each Compliance Summary Report shall be subject to review and approval by the Investment AdviserFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 5 contracts
Samples: Fund Administration and Accounting Agreement (Versus Capital Infrastructure Income Fund), Fund Administration and Accounting Agreement (Ark Venture Fund), Fund Administration and Accounting Agreement (Oneamerica Funds Inc)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon shall to provide each the Fund with the portfolio compliance services referred to on Schedule Iservices, such services to shall be provided pursuant to the terms of this Section 7 8 (the “Portfolio Compliance Services”). The precise compliance review and testing services to be provided shall be as directed by the Investment Adviser each Fund and as mutually agreed between BNY Mellon and the Investment Advisersuch Fund, and the results of BNY Mellon’s Portfolio Compliance Services shall be detailed in a portfolio compliance summary report (the “Compliance Summary Report”) prepared on a periodic basis as mutually agreed. Each Compliance Summary Report shall be subject to review and approval by the Investment AdviserFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 4 contracts
Samples: Fund Administration and Accounting Agreement (2023 ETF Series Trust), Fund Administration and Accounting Agreement (USCF ETF Trust), Fund Administration and Accounting Agreement (United States Brent Oil Fund, LP)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon shall to provide each a Fund with the portfolio compliance services referred to on Schedule Iservices, such services to shall be provided pursuant to the terms of this Section 7 (the “"Portfolio Compliance Services”"). The precise compliance review and testing services to be provided shall be as directed by the Investment Adviser each Fund and as mutually agreed between BNY Mellon and the Investment Advisersuch Fund, and the results of BNY Mellon’s 's Portfolio Compliance Services shall be detailed in a portfolio compliance summary report (the “"Compliance Summary Report”") prepared on a periodic basis as mutually agreed. Each Compliance Summary Report shall be subject to review and approval by the Investment AdviserFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Cascades Trust), Fund Accounting Agreement (Aquila Funds Trust)
