Portfolio Compliance. Monitor and periodically test the Funds' compliance with such investment restrictions and other regulatory requirements as set forth in each Fund's Prospectus or as may be agreed to between the BNY and the Trust (e.g., issuer or industry diversification, etc.).
Appears in 2 contracts
Samples: Fund Services Agreement (E Trade Funds), Fund Services Agreement (E Trade Funds)
Portfolio Compliance. Monitor and periodically test the Funds' Fund's compliance with such investment restrictions and other regulatory requirements as set forth in each Fund's Prospectus or requirements, as may be agreed to between the BNY adviser, J.P. Morgan and the Trust Fund (e.g., issuer or industry diversificationxxxxxxxxxxation, etc.).
Appears in 1 contract
Samples: Fund Services Agreement (York Enhanced Strategies Fund, LLC)
Portfolio Compliance. Monitor and periodically test the Funds' Fund’s compliance with such investment restrictions and other regulatory requirements as set forth in each Fund's Prospectus or requirements, as may be agreed to between the BNY adviser, J.X. Xxxxxx and the Trust Fund (e.g., issuer or industry diversification, etc.).
Appears in 1 contract
Portfolio Compliance. Monitor and periodically test the Funds' Fund's compliance with such investment restrictions and other regulatory requirements as set forth in each Fund's Prospectus or requirements, as may be agreed to between the BNY adviser, Chase and the Trust Fund (e.g., issuer or industry diversification, etc.).
Appears in 1 contract
Samples: Mutual Funds Service Agreement (Cohen & Steers Institutional Realty Shares Inc)
