ALPS Appointment and Duties. (a) The Funds hereby appoint ALPS to provide the administrative services set forth in Appendix A hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. The Funds acknowledge that ALPS does not render legal, tax or investment advice and that ALPS is not a registered broker-dealer. (b) ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Funds in any way or otherwise be deemed an agent of the Funds.
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Samples: Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund-T), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Master Fund), Administration, Bookkeeping and Pricing Services Agreement (NorthStar Real Estate Capital Income Fund)
ALPS Appointment and Duties. (a) The Funds Trust hereby appoint appoints ALPS to provide the administrative administrative, bookkeeping and pricing services set forth in Appendix A B hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. The Funds acknowledge Trust acknowledges that ALPS does not render legal, tax or investment advice and that ALPS is not a registered broker-dealer.
(b) ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Trust or the Funds in any way or otherwise be deemed an agent of the Trust or the Funds.
Appears in 2 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Goehring & Rozencwajg Investment Funds), Administration, Bookkeeping and Pricing Services Agreement (Goehring & Rozencwajg Investment Funds)
ALPS Appointment and Duties. (a) The Funds Fund hereby appoint appoints ALPS to provide the administrative services set forth in Appendix A hereto, as amended from time to time, upon the terms and conditions hereinafter set forth. ALPS hereby accepts such appointment and agrees to furnish such specified services. The Funds acknowledge Fund acknowledges that ALPS does not render legal, tax or investment advice and that ALPS is not a registered broker-dealer.
(b) ALPS shall for all purposes be deemed to be an independent contractor and shall, except as otherwise expressly authorized in this Agreement, have no authority to act for or represent the Funds Fund in any way or otherwise be deemed an agent of the FundsFund.
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