Allocation of Risk. The Trust acknowledges that the fees charged by UMBFS under this Agreement reflect the allocation of risk between the parties, including the exclusion of remedies and limitations on liability in Article IX. Modifying the allocation of risk from what is stated herein would affect the fees that UMBFS charges. Accordingly, in consideration of those fees, the Trust agrees to the stated allocation of risk.
Appears in 18 contracts
Samples: Transfer Agency Agreement (Cheswold Lane Funds), Transfer Agency Agreement (Trend Trader Funds), Transfer Agency Agreement (Sparx Funds Trust)
Allocation of Risk. The Trust acknowledges that the fees charged by UMBFS under this Agreement reflect the allocation of risk between the parties, including the exclusion of remedies and limitations on liability in Article IX. X. Modifying the allocation of risk from what is stated herein would affect the fees that UMBFS charges. Accordingly, in consideration of those fees, the Trust agrees to the stated allocation of risk.
Appears in 14 contracts
Samples: Transfer Agency Agreement (Bragg Capital Trust), Transfer Agency Agreement (SteelPath MLP Funds Trust), Transfer Agency Agreement (Commonwealth International Series Trust)
Allocation of Risk. The Trust acknowledges that the fees charged by UMBFS under this Agreement reflect the allocation of risk between the parties, including the exclusion of remedies and limitations on liability in Article IXVIII. Modifying the allocation of risk from what is stated herein would affect the fees that UMBFS charges. Accordingly, in consideration of those fees, the Trust agrees to the stated allocation of risk.
Appears in 6 contracts
Samples: Transfer Agency Agreement (Adelante Funds), Transfer Agency Agreement (Clearwater Investment Fund), Transfer Agency Agreement (Paydenfunds)
Allocation of Risk. The Trust Company acknowledges that the fees charged by UMBFS under this Agreement reflect the allocation of risk between the parties, including the exclusion of remedies and limitations on liability in Article IXVIII. Modifying the allocation of risk from what is stated herein would affect the fees that UMBFS charges. Accordingly, in consideration of those fees, the Trust Company agrees to the stated allocation of risk.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Lifetime Achievement Fund Inc), Transfer Agency Agreement (Wasatch Funds Inc)
Allocation of Risk. The Trust acknowledges that the fees charged by UMBFS under this Agreement reflect the allocation of risk between the parties, including the exclusion of remedies and limitations on liability in Article IX. Modifying the allocation of risk from what is stated herein would affect the fees that UMBFS charges. Accordingly, in consideration of those fees, the Trust agrees to the stated allocation of risk.
Appears in 1 contract