Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust with portfolio compliance services, such services 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 each Trust and as mutually agreed between BNY Mellon and such Trust, 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 Trust. 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: Trust Administration and Accounting Agreement (Bitcoin Investment Trust), Fund Administration and Accounting Agreement (Elkhorn ETF Trust)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust Funds with portfolio compliance services, such services 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 each Trust the Funds and as mutually agreed in writing between BNY Mellon and such Trustthe Funds, 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 TrustFunds. 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 Administration and Accounting Agreement (Matthews International Funds), Fund Administration and Accounting Agreement (Matthews International Funds)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust each Fund with portfolio compliance services, such services 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 each Trust Fund and as mutually agreed between BNY Mellon and such TrustFund, 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 TrustFund. 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: Administration and Accounting Agreement, Fund Administration and Accounting Agreement (GraniteShares ETF Trust)
Portfolio Compliance Services. (a) If Schedule I C contains a requirement for BNY Mellon to provide the Trust a Fund with portfolio compliance services, such services 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 each Trust Fund and as mutually agreed between BNY Mellon and such TrustFund, 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 TrustFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.C.
Appears in 2 contracts
Samples: Administration and Accounting Agreement, Fund Administration and Accounting Agreement (Penn Series Funds Inc)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust a Fund with portfolio compliance services, such services 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 each the Trust and as mutually agreed between BNY Mellon and such the Trust, 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 Trust. 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 Administration and Accounting Agreement (Third Avenue Trust), Fund Administration and Accounting Agreement (Third Avenue Variable Series Trust)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide to the Trust with Administrator portfolio compliance services, such services 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 each Trust Fund and as mutually agreed between BNY Mellon and such TrustFund, 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 TrustAdministrator. 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 Sub Administration and Accounting Agreement (Touchstone ETF Trust), Sub Administration and Accounting Agreement (Touchstone ETF Trust)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust Fund with portfolio compliance services, such services 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 each Trust Fund and as mutually agreed between BNY Mellon and such TrustFund, 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 Trust. Fund, BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Eagle Growth & Income Opportunities Fund)
Portfolio Compliance Services. (a) If Schedule I hereto contains a requirement for BNY Mellon to provide the Trust with portfolio compliance services, such services 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 each the Trust and as mutually agreed between BNY Mellon and such the Trust, 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 Trust. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.I hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Forethought Variable Insurance Trust)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust Fund with portfolio compliance services, such services 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 each Trust the Fund and as mutually agreed between BNY Mellon and such Trustthe 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 TrustFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.I attached hereto.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Polen Credit Opportunities Fund)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust Fund with portfolio compliance services, such services 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 each Trust the Fund and as mutually agreed between BNY Mellon and such Trustthe 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 TrustFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Sequoia Fund Inc)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust Fund with portfolio compliance services, such services 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 each Trust the Fund and as mutually agreed in writing between BNY Mellon and such TrustFund, 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 TrustFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Ark ETF Trust)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust Fund with portfolio compliance services, such services 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 each Trust Fund and as mutually agreed between BNY Mellon and such TrustFund, 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 TrustFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust with portfolio compliance services, such services 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 each the Trust and as mutually agreed between BNY Mellon and such the Trust, 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 Trust. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Exchange Listed Funds Trust)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust Funds with portfolio compliance services, such services 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 each Trust the Funds and as mutually agreed in writing between BNY Mellon and such Trustthe Funds, 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 TrustFunds. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Ark ETF Trust)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust Funds with portfolio compliance services, such services 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 each Trust Fund and as mutually agreed between BNY Mellon and the Trust on behalf of such TrustFund, 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 TrustFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust Series with portfolio compliance services, such services 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 each Trust the Fund and as mutually agreed between BNY Mellon and such Trustthe 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 TrustFund. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Bridgeway Funds Inc)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust with portfolio compliance services, such services 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 each Trust Fund and as mutually agreed between BNY Mellon and such the Trust, 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 Trust. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (TrimTabs ETF Trust)
Portfolio Compliance Services. (a) If Schedule I contains a requirement for BNY Mellon to provide the Trust with portfolio compliance services, such services 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 each the Trust and as mutually agreed between BNY Mellon and such the Trust, 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 Trust. BNY Mellon shall have no responsibility or obligation to provide Portfolio Compliance Services other that those services specifically listed in Schedule I.
Appears in 1 contract
Samples: Administration and Accounting Agreement (Bitwise Funds Trust)
