Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 16 contracts
Samples: Form of Fund Accounting Agreement (Variable Insurance Funds), Fund Accounting Agreement (Firsthand Funds), Fund Accounting Agreement (Variable Insurance Funds)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder Shareholder or otherwise.
Appears in 14 contracts
Samples: Transfer Agency Agreement (Variable Insurance Funds), Form of Transfer Agency Agreement (Variable Insurance Funds), Transfer Agency Agreement (New Covenant Funds)
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders of the Trust Company and/or Fund are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany and/or Fund, and that BISYS may be or become interested in the Trust Company and/or Fund as a shareholder or otherwise.
Appears in 8 contracts
Samples: Master Services Agreement (Greenwich Advisors Trust), Master Services Agreement (Blue Fund Group), Master Services Agreement (Blue Fund Group)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder Shareholder or otherwise.
Appears in 6 contracts
Samples: Transfer Agency Agreement (Citizens Funds), Transfer Agency Agreement (Bb&t Funds /), Services Agreement (Allianz Variable Insurance Products Trust)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompanies, and that BISYS may be or become interested in the Trust Companies as a shareholder Shareholder or otherwise.
Appears in 6 contracts
Samples: Sub Administration Agreement (Gabelli Investor Funds Inc), Sub Administration Agreement (Gabelli Gold Fund Inc), Sub Administration Agreement (Gabelli Gold Fund Inc)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder Shareholder or otherwise.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Access One Trust), Administration Agreement (Access One Trust), Fund Accounting Agreement (Profunds)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 5 contracts
Samples: Fund Accounting Agreement (Asset Management Fund), Fund Accounting Agreement (Kensington Funds), Fund Accounting Agreement (Citizens Funds)
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder Shareholder or otherwise.
Appears in 4 contracts
Samples: Master Services Agreement (HSBC Investor Funds), Master Services Agreement (HSBC Investor Funds), Master Services Agreement (HSBC Investor Funds)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder Company are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder Shareholder or otherwise.
Appears in 3 contracts
Samples: Administration Agreement (MSB Fund Inc), Administration Agreement (Asset Management Fund Inc), Administration Agreement (Institutional Investors Capital Appreciation Fund Inc)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders of the Trust are or may be maybe or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder Shareholder or otherwise.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Profunds), Fund Accounting Agreement (Profunds), Fund Accounting Agreement (Access One Trust)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Access One Trust), Transfer Agency Agreement (Access One Trust), Transfer Agency Agreement (Profunds)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder Funds under this Agreement are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, directors, officers, employees and Shareholders of the Trust Funds are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustFunds, and that BISYS may be or become interested in the Trust Funds as a shareholder or otherwise.
Appears in 3 contracts
Samples: Transfer Agency Agreement (TD Asset Management USA Funds Inc.), Compliance Services Agreement (TD Asset Management USA Funds Inc.), Transfer Agency Agreement (TD Asset Management USA Funds Inc.)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder Services are not to be deemed to be exclusive. BISYS is free to render such services Services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust Trusts are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustTrusts, and that BISYS may be or become interested in the Trust Trusts as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Sub Administration and Sub Fund Accounting Agreement (Victory Variable Insurance Funds), Sub Administration and Sub Fund Accounting Agreement (Victory Portfolios)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Regions Morgan Keegan Select Funds), Fund Accounting Agreement (Regions Morgan Keegan Select Funds)
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Legacy Funds Group), Transfer Agency Agreement (Legacy Funds Group)
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that TrusteesDirectors, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Morgan Keegan Select Fund Inc), Master Services Agreement (Boyar Value Fund Inc)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder Company are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that TrusteesDirectors, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Co Administration Agreement (First Focus Funds Inc), Administration Agreement (First Focus Funds Inc)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that the Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Performance Funds Trust), Fund Accounting Agreement (Performance Funds Trust)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Sub Administration Agreement (Westwood Funds), Sub Administration Agreement (Treasurers Fund Inc /Md/)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that TrusteesBoard members, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 2 contracts
Samples: Accounting Agreement (Tamarack Funds Trust), Fund Accounting Agreement (Tamarack Funds Trust)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder under this Agreement are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, directors, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Firsthand Funds), Transfer Agency Agreement (Firsthand Funds)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder Company and the Trusts are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders shareholders of the Trust Company and the Trusts are or may be or become interested in BISYS, as officers, employees or otherwise and that partnersdirectors, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany and the Trusts, and that BISYS may be or become interested in the Trust Company and the Trusts as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: The Services Agreement (Gartmore Mutual Funds), Services Agreement (Gartmore Variable Insurance Trust)
Activities of BISYS. (a) The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 2 contracts
Samples: Compliance Services Agreement (Hirtle Callaghan Trust), Compliance Services Agreement (Hirtle Callaghan Trust)
Activities of BISYS. (a) The services of BISYS rendered to the Trust hereunder Administrator are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder an owner of Trust shares or otherwise.
Appears in 2 contracts
Samples: One Group Mutual Funds, One Group Mutual Funds
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, trustees, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Tamarack Funds Trust), Transfer Agency Agreement (Tamarack Funds Trust)
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that TrusteesDirectors, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Master Services Agreement (Capstone Series Fund Inc), Transfer Agency Agreement (Mma Praxis Mutual Funds)
Activities of BISYS. The services of BISYS to be rendered to the Trust hereunder under this Agreement are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, directors, officers, employees and Shareholders shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partnersdirectors, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder or otherwise.
Appears in 2 contracts
Samples: Co Administration Agreement (Legacy Funds Group), Co Administration Agreement (Legacy Funds Group)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, directors, officers, employees and Shareholders shareholders of the Trust Company or the Fund Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany or the Fund Company, and that BISYS may be or become interested in the Trust Fund Company as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Sub Administration Agreement (Regions Morgan Keegan Select Funds), Sub Administration Agreement (Regions Morgan Keegan Select Funds)
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that TrusteesBoard members, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder or otherwise.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Tamarack Funds Trust), Fund Accounting Agreement (Babson Enterprise Fund Ii Inc)
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, trustees, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder Shareholder or otherwise.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Tamarack Funds Trust), Transfer Agency Agreement (Great Hall Investment Funds Inc)
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesthe directors, officers, employees and Shareholders shareholders of the Trust Company are or may be or become interested in BISYSBISYS as shareholders or otherwise, as officers, employees or otherwise and that partners, directors, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder or otherwise.
Appears in 1 contract
Samples: Fund Accounting and Blue Sky Services Agreement (Mercantile Funds Inc)
Activities of BISYS. The services of BISYS rendered to the Trust Fund hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders of investors in the Trust Fund are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustFund, and that BISYS may be or become interested in the Trust Fund as a shareholder an investor or otherwise.
Appears in 1 contract
Samples: Services Agreement (Central Park Group Multi-Event Fund)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder Shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust hereunder Company under this Agreement are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, directors, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder Shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesthe directors, officers, employees and Shareholders shareholders of the Trust Company are or may be or become interested in BISYSBISYS as shareholders or otherwise, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders of the Trust are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be maybe or become similarly interested in the Trust, and that BISYS may be maybe or become interested in the Trust as a shareholder Shareholder or otherwise.
Appears in 1 contract
Samples: Administration Agreement (Profunds)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders of the Trust Funds are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustTrust and/or Funds, and that BISYS may be or become interested in the Trust and/or Funds as a shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that TrusteesBoard members, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder or otherwise.
Appears in 1 contract
Samples: Fund Accounting Agreement (Investors Mark Series Fund Inc)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust are or may be or may become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or may become similarly interested in the Trust, and that BISYS may be or may become interested in the Trust as a shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust Company and/or Fund are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany and/or Fund, and that BISYS may be or become interested in the Trust Company and/or Fund as a shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteesdirectors, officers, employees and Shareholders shareholders of the Trust Administrator and the Company are or may be or become interested in BISYSBISYS as shareholders or otherwise, as officers, employees or otherwise and that partnersdirectors, officers and employees of BISYS and its counsel affiliates are or may be or become similarly interested in the Trust, and that BISYS may be Administrator or become interested in the Trust as a shareholder or otherwiseCompany.
Appears in 1 contract
Samples: Sub Administration Agreement (Mercantile Funds Inc)
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that TrusteesDirectors, officers, employees and Shareholders of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany, and that BISYS may be or become interested in the Trust Company as a shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that TrusteesDirectors, officers, employees and Shareholders Members of the Trust Company are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust Company as a shareholder Member or otherwise.
Appears in 1 contract
Samples: Administration, Accounting and Investor Services Agreement (HSBC Absolute Return Portolio LLC)
Activities of BISYS. The services of BISYS to be rendered to the Trust hereunder under this Agreement are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, directors, officers, employees and Shareholders shareholders of the Trust are or may be or become interested in BISYS, BISYS as officers, employees or otherwise and that partnersdirectors, officers and employees of BISYS and its counsel are or may be or become similarly interested in the Trust, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 1 contract
Samples: Sub Administration Agreement (Pacific Capital Funds)
Activities of BISYS. The services of BISYS rendered to the Trust hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trusteestrustees, officers, employees and Shareholders shareholders of the Trust and/or Fund are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustTrust and/or Fund, and that BISYS may be or become interested in the Trust and/or Fund as a shareholder or otherwise.
Appears in 1 contract
Samples: Master Services Agreement (Commonwealth International Series Trust)
Activities of BISYS. The services of BISYS rendered to the Trust Administrator hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Administrator and/or the Trust are or may be or become interested in BISYS, as officers, employees or otherwise otherwise, and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustTrust or the Administrator, and that BISYS may be or become interested in the Trust as a shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust Company hereunder are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that TrusteesDirectors, officers, employees and Shareholders of the Trust Company and/or Fund are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustCompany and/or Fund, and that BISYS may be or become interested in the Trust Company and/or Fund as a shareholder or otherwise.
Appears in 1 contract
Activities of BISYS. The services of BISYS rendered to the Trust hereunder and Corporation are not to be deemed to be exclusive. BISYS is free to render such services to others and to have other businesses and interests. It is understood that Trustees, officers, employees and Shareholders of the Trust or Corporation are or may be or become interested in BISYS, as officers, employees or otherwise and that partners, officers and employees of BISYS and its counsel are or may be or become similarly interested in the TrustTrust or Corporation, and that BISYS may be or become interested in the Trust or Corporation as a shareholder Shareholder or otherwise.
Appears in 1 contract
Samples: Sub Administration Agreement (Morgan Keegan Select Fund Inc)
