Appointment and Services. (a) The Fund hereby appoints Administrator as administrator, fund accountant and recordkeeper of the Fund and hereby authorizes Administrator to provide Services during the term of this Agreement. Subject to the direction and control of the Fund’s Manager and its current and prior agents and service providers, Administrator will provide the Services in accordance with the terms of this Agreement. Notwithstanding anything herein to the contrary, Administrator shall not be required to provide any Services or information that it believes, in its sole discretion, to represent dishonest, unethical or illegal activity. In no event shall Administrator provide any investment advice or recommendations to any party in connection with its Services hereunder.
Appears in 56 contracts
Samples: Accounting and Recordkeeping Agreement (Variant Alternative Lending Fund), Accounting and Recordkeeping Agreement (FT Vest Rising Dividend Achievers Total Return Fund), Accounting and Recordkeeping Agreement (Variant Alternative Lending Fund)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator, fund accountant and recordkeeper of the Fund and hereby authorizes Administrator to provide Services during the term of this Agreement. Subject to the direction and control of the Fund’s Manager Board and its current and prior agents and service providers, Administrator will provide the Services in accordance with the terms of this Agreement. Notwithstanding anything herein to the contrary, Administrator shall not be required to provide any Services or information that it believes, in its sole discretion, to represent dishonest, unethical or illegal activity. In no event shall Administrator provide any investment advice or recommendations to any party in connection with its Services hereunder.
Appears in 4 contracts
Samples: Accounting and Recordkeeping Agreement (Cliffwater Enhanced Lending Fund), Accounting and Recordkeeping Agreement (Cliffwater Enhanced Lending Fund), Accounting and Recordkeeping Agreement (Cliffwater Corporate Lending Fund)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator, fund accountant and recordkeeper transfer agent of the Fund and hereby authorizes Administrator to provide Services during the term of this Agreement. Subject to the direction and control of the Fund’s Manager Investment Adviser and its current and prior agents and service providers, Administrator will provide the Services in accordance with the terms of this Agreement. Notwithstanding anything herein to the contrary, Administrator shall not be required to provide any Services or information that it believes, in its sole discretion, to represent dishonest, unethical or illegal activity. In no event shall Administrator provide any investment advice or recommendations to any party in connection with its Services hereunder.
Appears in 2 contracts
Samples: Agent Agreement (Bluestone Community Development Fund), Accounting and Transfer Agent Agreement (Pennant 504 Fund)
Appointment and Services. (a) The Each Fund hereby appoints Administrator as administrator, fund accountant and recordkeeper of the Fund and hereby authorizes Administrator to provide Services during the term of this Agreement. Subject to the direction and control of the Fund’s Manager and its current and prior agents and service providers, Administrator will provide the Services in accordance with the terms of this Agreement. Notwithstanding anything herein to the contrary, Administrator shall not be required to provide any Services or information that it believes, in its sole discretion, to represent dishonest, unethical or illegal activity. In no event shall Administrator provide any investment advice or recommendations to any party in connection with its Services hereunder.
Appears in 1 contract
Samples: Accounting and Recordkeeping Agreement (Investment Managers Series Trust II)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator, fund accountant transfer agent and recordkeeper of the Fund and hereby authorizes Administrator to provide Services during the term of this Agreement. Subject to the direction and control of the Fund’s Manager Board and its current and prior agents and service providers, Administrator will provide the Services in accordance with the terms of this Agreement. Notwithstanding anything herein to the contrary, Administrator shall not be required to provide any Services or information that it believes, in its sole discretion, to represent dishonest, unethical or illegal activity. In no event shall Administrator provide any investment advice or recommendations to any party in connection with its Services hereunder.
Appears in 1 contract
Samples: Transfer Agency and Recordkeeping Agreement (Cascade Private Capital Fund)