Appointment of USBFS as Administrator. The Corporation hereby appoints USBFS as administrator of the Corporation on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Wilshire Mutual Funds Inc), Partial Fund Administration Servicing Agreement (Ohio National Fund Inc)
Appointment of USBFS as Administrator. The Corporation Company hereby appoints USBFS as administrator of the Corporation Funds on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties of USBFS shall be confined to those matters expressly set forth herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Concorde Funds Inc), Fund Administration Servicing Agreement (Concorde Funds Inc)
Appointment of USBFS as Administrator. The Corporation hereby appoints USBFS as administrator of the Corporation on the terms and conditions set forth in this Agreement, and USBFS hereby accepts such appointment and agrees to perform the services and duties set forth in this Agreement. The services and duties Agreement in consideration of USBFS shall be confined to those matters expressly set forth the compensation provided for herein, and no implied duties are assumed by or may be asserted against USBFS hereunder.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Perritt Funds Inc), Fund Administration Servicing Agreement (Perritt Microcap Opportunities Fund Inc)
