Portfolio Compliance. Monitor and periodically test the Fund's compliance with such investment restrictions and other regulatory requirements, as may be agreed to between the adviser, X.X. Xxxxxx and the Fund (e.g., issuer or industry diversification, etc.).
Appears in 3 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)
Portfolio Compliance. Monitor and periodically test the Fund's compliance with such investment restrictions and other regulatory requirements, as may be agreed to between the adviserAdviser, X.X. Xxxxxx and the Fund (e.g., issuer or industry diversification, etc.).
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Mlig Variable Insurance Trust)
