Standards; Reports. In performing these services for the Funds, the Administrator: (i) Shall conform with the 1940 Act and all rules and regulations thereunder, all other applicable federal and state laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time. (ii) Will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Funds are being conducted in a manner consistent with applicable laws and regulations. (iii) Will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request. (iv) Will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 6 contracts
Samples: Administration Agreement (Allianz Funds Multi-Strategy Trust), Administration Agreement (Allianz Funds Multi-Strategy Trust), Administration Agreement (Allianz Funds Multi-Strategy Trust)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time.;
(ii) Will will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) Will will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
(iv) Will will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 2 contracts
Samples: Supervision and Administration Agreement (Pimco Funds), Supervision and Administration Agreement (Pimco Funds)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall shall conform with the 1940 Act and all rules and regulations thereunderAct, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time.;
(ii) Will will make available to the Trust, promptly upon request, any of the FundsPortfolios’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust and each Portfolio are being conducted in a manner consistent with applicable laws and regulations.;
(iii) Will will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds Portfolios such periodic and special reports as the Trustees or officers of the Trust may reasonably request.; and
(iv) Will will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 1 contract
Samples: Supervision and Administration Agreement (PIMCO Managed Accounts Trust)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time.;
(ii) Will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) Will Will, in addition to reports required by Section 2(c), regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
(iv) Will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 1 contract
Samples: Supervision and Administration Agreement (PIMCO Equity Series)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on Form N-1A as supplemented or amended from time to time.;
(ii) Will make available to the Trust, promptly upon request, any of the Funds’ ' books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s 's services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) Will Will, in addition to reports required by Section 2(d), regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
(iv) Will comply, to the extent applicable, with the requirements of Title V of the XxxxxGramm-XxxxxLeach-Xxxxxx ActBlilxx Xxx, 15 U.S.C. §§ 00 X.X.X. (S)(S) 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 1 contract
Samples: Supervision and Administration Agreement (PIMCO Equity Series)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time.;
(ii) Will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) Will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
(iv) Will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 1 contract
Samples: Supervision and Administration Agreement (PIMCO Equity Series)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time.;
(ii) Will will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) Will will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds and Subsidiaries such periodic and special reports as the Trustees may reasonably request.
(iv) Will will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 1 contract
Samples: Supervision and Administration Agreement (Pimco Funds)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time.
(ii) Will make available to the Trust, promptly upon request, any of the FundsPortfolios’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) Will regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds Portfolios such periodic and special reports as the Trustees may reasonably request.
(iv) Will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 1 contract
Samples: Supervision and Administration Agreement (PIMCO Equity Series VIT)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s 's Board of Trustees, and with the provisions of the Trust’s 's Registration Statement filed on Form N-1A as supplemented or amended from time to time.
(ii) Will make available to the Trust, promptly upon request, any of the Funds’ Portfolios' books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s 's services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) Will regularly report to the Trust’s 's Board of Trustees on the services provided under this Agreement and will furnish the Trust’s 's Board of Trustees with respect to the Funds Portfolios such periodic and special reports as the Trustees may reasonably request.
(iv) Will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ (S)(S) 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 1 contract
Samples: Supervision and Administration Agreement (PIMCO Equity Series VIT)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time.;
(ii) Will will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) Will will, in addition to reports required by Section 2(c), regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
(iv) Will will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 1 contract
Samples: Supervision and Administration Agreement (Pimco Funds)
Standards; Reports. In performing these services for the Fundsservices, the Administrator:
(i) Shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal federal, state and state foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time.;
(ii) Will make available to the Trust, promptly upon request, any of the Funds’ books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Funds Trust are being conducted in a manner consistent with applicable laws and regulations.
(iii) Will Will, in addition to reports required by Section 2(d), regularly report to the Trust’s Board of Trustees on the services provided under this Agreement and will furnish the Trust’s Board of Trustees with respect to the Funds such periodic and special reports as the Trustees may reasonably request.
(iv) Will comply, to the extent applicable, with the requirements of Title V of the Xxxxx-Xxxxx-Xxxxxx Act, 15 U.S.C. §§ 6801 et seq., as may be amended from time to time, and any regulations adopted thereto, including Regulation S-P of the Securities and Exchange Commission, as well as with any other applicable federal or state privacy laws and regulations, including but not limited to the Massachusetts Standards for the Protection of Personal Information, 201 CMR 17.00, et seq.
Appears in 1 contract
Samples: Supervision and Administration Agreement (PIMCO Equity Series)