SEC Examinations. X.X. Xxxxxx will provide support and coordinate communications and data collection of records and documents held by X.X. Xxxxxx on the Funds’ behalf, with respect to routine SEC regulatory examinations of the Funds.
Appears in 4 contracts
Samples: Fund Services Agreement (OSI ETF Trust), The Fund Services Agreement (OSI ETF Trust), Agreement (ETFS Trust)
SEC Examinations. X.X. Xxxxxx will provide support and coordinate communications and data collection of records and documents held by X.X. Xxxxxx on the Funds’ behalf, with respect to routine SEC regulatory examinations of the Funds. Prepare draft responses to examinations with respect to information in the possession of X. X. Xxxxxx or which implicate X. X. Xxxxxx services provided to the Funds.
Appears in 4 contracts
Samples: Fund Servicing Agreement (FlexShares Trust), Fund Servicing Agreement (FlexShares Trust), Fund Servicing Agreement (FlexShares Trust)
SEC Examinations. X.X. J.X. Xxxxxx will provide support and coordinate communications and data collection of records and documents held by X.X. J.X. Xxxxxx on the Funds’ behalf, with respect to routine SEC regulatory examinations of the Funds.
Appears in 3 contracts
Samples: Fund Servicing Agreement (FQF Trust), Fund Services Agreement (OSI ETF Trust), Fund Services Agreement (Praxis Mutual Funds)
SEC Examinations. X.X. Xxxxxx will provide support and coordinate communications and data collection of records and documents held by X.X. Xxxxxx on the Funds’ behalf, with respect to routine SEC regulatory examinations of the Funds.. SCHEDULE 4 Remuneration [To be agreed by the parties] ANNEX A
Appears in 1 contract
SEC Examinations. X.X. Xxxxxx will provide support and coordinate communications and data collection of records and documents held by X.X. Xxxxxx on the Funds’ behalf, with respect to routine SEC regulatory examinations of the Funds. Prepare draft responses to examinations with respect to information in the possession of X.X. Xxxxxx or which implicate X.X. Xxxxxx services provided to the Funds.
Appears in 1 contract
