Compliance with Government Rules and Regulations. PFPC undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PFPC hereunder. Except as specifically set forth herein, PFPC assumes no responsibility for such compliance by the Fund.
Compliance with Government Rules and Regulations. PNC Bank undertakes to comply with all applicable requirements of the Securities and Commodities Laws, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by PNC Bank hereunder. Except as specifically set forth herein, PNC Bank assumes no responsibility for such compliance by the Fund.
Compliance with Government Rules and Regulations. The Fund and UBSTC, in providing services under this Agreement, undertake to comply with all applicable requirements of the United States and Puerto Rico securities laws, including the 1940 Act, the Securities Act of 1933, as amended and the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and any other laws, rules and regulations of governmental authorities that may have jurisdiction with respect to the duties to be performed by UBSTC hereunder. Except as specifically set forth herein, UBSTC assumes no responsibility for such compliance by the Fund.
Compliance with Government Rules and Regulations. With respect to each respective Fund, PFPC Trust undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA and with the requirements of such other laws that are applicable to the duties to be performed by PFPC Trust with respect to such Fund hereunder as are reasonably requested of PFPC by such Fund and as are acceptable to PFPC Trust (such acceptance by PFPC Trust not to be unreasonably withheld). Except as stated herein, PFPC Trust assumes no responsibility for compliance by a Fund or any other entity with respect to any requirements applicable to the Fund or any other entity.
Compliance with Government Rules and Regulations. The Fund and Banco Popular, in providing services under this Agreement, undertake to comply with all applicable requirements of the United States and Puerto Rico securities laws, including the 1940 Act, the Securities Act of 1933, as amended and the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and any other laws, rules and regulations of governmental authorities that may have jurisdiction with respect to the duties to be performed by Banco Popular hereunder. Except as specifically set forth herein, Banco Popular assumes no responsibility for such compliance by the Fund.
Compliance with Government Rules and Regulations. With respect to each respective Fund, PFPC undertakes to comply with all applicable requirements of the Securities and Commodities Laws and with the requirements of such other laws that are applicable to the duties to be performed by PFPC with respect to such Fund hereunder as are reasonably requested of PFPC by such Fund and as are acceptable to PFPC (such acceptance by PFPC not to be unreasonably withheld). Except as stated herein, PFPC assumes no responsibility for compliance by a Fund or any other entity with respect to any requirements applicable to the Fund or any other entity.
Compliance with Government Rules and Regulations. The Corporation understands and agrees that it shall be solely responsible for ensuring that each prospectus of the Corporation complies with all applicable provisions of, or regulations adopted pursuant to, the Securities Act of 1933, as amended (the "Securities Act"), the Act, and any other laws, rules and regulations of Federal, state or foreign governmental authorities having jurisdiction in connection with the offering or sale of Shares.
Compliance with Government Rules and Regulations. The Custodian undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by the Custodian hereunder. Except as specifically set forth herein, the Custodian assumes no responsibility for such compliance by the Fund.
Compliance with Government Rules and Regulations. Bank of Boston undertakes to comply with all applicable requirements of the Securities Act of 1933, as amended, the Investment Company Act of 1940, as amended, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by Bank of Boston hereunder. Except as specifically set forth herein, Bank of Boston assumes no responsibility for such compliance by the Fund.
Compliance with Government Rules and Regulations. Provident undertakes to comply with all applicable requirements of the 1933 Act, the 1934 Act, the 1940 Act, and the CEA, and any laws, rules and regulations of governmental authorities having jurisdiction with respect to all duties to be performed by Provident hereunder. Except as specifically set forth herein, Provident assumes no responsibility for such compliance by the Fund.
