Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and fund accountant of the Funds and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the oversight of the Board and utilizing information provided by the Fund 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, reasonable 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 8 contracts
Samples: Administration and Fund Accounting Agreement (Wellings Real Estate Income Fund), Administration and Fund Accounting Agreement (Thirdline Real Estate Income Fund), Administration and Fund Accounting Agreement (Bow River Capital Evergreen Fund)
Appointment and Services. (a) The Fund Trust hereby appoints Administrator as administrator and fund accountant of the Funds and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the oversight direction and control of the Board and utilizing information provided by the Fund Trust 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, reasonable 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 6 contracts
Samples: Administration and Fund Accounting Agreement (BCM Focus Funds), Administration and Fund Accounting Agreement (E-Valuator Funds Trust), Administration and Fund Accounting Agreement (Vericimetry Funds)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and administrator, fund accountant and recordkeeper of the Funds Fund and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth hereinAgreement. Subject to the oversight direction and control of the Board Fund's Board, Investment Adviser, and utilizing information provided by the Fund 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, reasonable 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 6 contracts
Samples: Accounting and Recordkeeping Agreement (Gottex Multi-Asset Endowment Master Fund), Accounting and Recordkeeping Agreement (Gottex Multi-Alternatives Master Fund), Accounting and Recordkeeping Agreement (Gottex Multi-Alternatives Fund - I)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and administrator, fund accountant and recordkeeper of the Funds Fund and hereby authorizes Administrator to provide Services during the term of this Agreement Agreement. Administrator hereby accepts such appointment and on agrees to furnish the terms set forth hereinServices. Subject to the oversight direction and control of the Fund’s Board and utilizing information provided by the Fund 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, reasonable 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 (CPG Vintage Access Fund II, LLC), Accounting and Recordkeeping Agreement (CPG Focused Access Fund, LLC), Accounting and Recordkeeping Agreement (CPG Vintage Access Fund, LLC)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and fund accountant of the Funds Fund and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the oversight of the Board and utilizing information provided by the Fund 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, reasonable 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: Administration and Fund Accounting Agreement (Alti Private Equity Access & Commitments Fund), Administration and Fund Accounting Agreement (Forum Real Estate Income Fund), Administration and Fund Accounting Agreement (Wildermuth Endowment Fund)
Appointment and Services. (a) The Fund Trust hereby appoints Administrator as administrator and fund accountant of the Funds and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the oversight direction and control of the Board and utilizing information provided by the Fund Trust 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, reasonable 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: Administration Agreement (Exchange Listed Funds Trust), Administration Agreement (Exchange Traded Concepts Trust II), Administration Agreement (Aspiriant Global Equity Trust)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and fund accountant of the Funds and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the oversight of the Board and utilizing information provided by the Fund 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, reasonable 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 3 contracts
Samples: Administration and Fund Accounting Agreement (Hamilton Lane Private Infrastructure Fund), Administration and Fund Accounting Agreement (Hamilton Lane Private Assets Fund), Administration and Fund Accounting Agreement (Hamilton Lane Private Assets Fund)
Appointment and Services. (a) The Fund Trust hereby appoints Administrator as administrator and fund accountant of the Funds and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the oversight of the Board and utilizing information provided by the Fund Trust 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, reasonable 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: Administration and Fund Accounting Agreement (SharesPost 100 Fund), Administration and Fund Accounting Agreement (SharesPost 100 Fund)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and administrator, fund accountant and recordkeeper of the Funds Fund and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the direction and oversight of the Board and utilizing information provided by the Fund 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, reasonable 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: Accounting and Recordkeeping Agreement (FlowStone Opportunity Fund), Accounting and Recordkeeping Agreement (Cresset Private Markets Opportunity Fund)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and administrator, fund accountant and recordkeeper of the Funds Fund and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the direction and oversight of the Board and utilizing using information provided by the Fund 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, reasonable 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 (Monachil Credit Income Fund)
Appointment and Services. (a) The Fund Trust hereby appoints Administrator as administrator and fund accountant of the Funds and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the oversight direction and control of the Board and its delegates and utilizing information provided by the Fund Trust 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, reasonable 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: Administration and Fund Accounting Agreement (Gottex Trust)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and fund accountant of the Funds and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the direction and oversight of the Board and utilizing information provided by the Fund 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, reasonable 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: Administration and Fund Accounting Agreement (SKK Access Income Fund)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and fund accountant of the Funds Fund and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the oversight direction and control of the Board and utilizing information provided by the Fund 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, reasonable 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: Administration and Fund Accounting Agreement (Center Coast MLP & Infrastructure Fund)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and administrator, fund accountant and recordkeeper of the Funds Fund and hereby authorizes Administrator to provide Services during the term of this Agreement Agreement. Administrator hereby accepts such appointment and on agrees to furnish the terms set forth hereinServices. Subject to the oversight direction and control of the Fund's Board and utilizing information provided by the Fund 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, reasonable 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: Administration, Fund Accounting and Recordkeeping Agreement (CPG Carlyle Master Fund, LLC)
Appointment and Services. (a) The Fund hereby appoints Administrator as administrator and fund accountant of the Funds Fund and hereby authorizes Administrator to provide Services during the term of this Agreement and on the terms set forth herein. Subject to the oversight of the Board and utilizing information provided by the Fund 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, reasonable 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: Administration and Fund Accounting Agreement (Wildermuth Endowment Strategy Fund)