Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the written consent of the other party hereto. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 40 contracts
Samples: Custody Agreement (American Pension Investors Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (Two Roads Shared Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust Company or by the Custodian, and no attempted assignment by the Trust Company or the Custodian shall be effective without the written consent of the other party hereto. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Company or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 27 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (Paradigm Funds), Custody Agreement (Blue Chip Investor Funds)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust Corporation or by the Custodian, and no attempted assignment by the Trust Corporation or the Custodian shall be effective without the written consent of the other party hereto. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Corporation or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 20 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and inure to the parties hereto, benefit of the Trust and Empirical and their respective successors and assigns; provided, however, provided that no party hereto may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust any of its rights or the Custodian shall be effective obligations hereunder without the written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 16 contracts
Samples: Chief Compliance Officer Services Agreement (DSS Americafirst Quantitative Funds), Chief Compliance Officer Services Agreement (Sparrow Funds), Chief Compliance Officer Services Agreement (MSS Series Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and inure to the parties heretobenefit of the General Partner, the Fund and the Administrator and their respective successors and assigns; provided, however, provided that no party hereto may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust any of its rights or the Custodian shall be effective obligations hereunder without the written consent of the other party heretoparties. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust General Partner, unitholder of the Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 12 contracts
Samples: Administrative Agency Agreement (United States 12 Month Natural Gas Fund, LP), Administrative Agency Agreement (United States Short Oil Fund, LP), Administrative Agency Agreement (United States Natural Gas Fund, LP)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and inure to the parties hereto, benefit of the Trust and EMPIRICAL and their respective successors and assigns; provided, however, provided that no party hereto may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust any of its rights or the Custodian shall be effective obligations hereunder without the written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 11 contracts
Samples: Administration Agreement (Sparrow Funds), Administration Agreement (MSS Series Trust), Administration Agreement (MSS Series Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and shall inure to the parties hereto, benefit of the Custodian and the Fund and their respective successors and assigns; providedassignees, however, provided that neither party may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the prior written consent of the other party heretoCustodian. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 10 contracts
Samples: Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Iii)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and inure to the parties hereto, benefit of the Trust and Administrator and their respective successors and assigns; provided, however, provided that no party hereto may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust any of its rights or the Custodian shall be effective obligations hereunder without the written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client shareholder of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 7 contracts
Samples: Administrative Services Agreement (Virtus ETF Trust II), Administrative Services Agreement (ETFis Series Trust I), Administrative Services Agreement (ETFis Series Trust I)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and shall inure to the parties hereto, benefit of the Custodian and the Trust and their respective successors and assigns; providedassignees, however, provided that neither party may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the prior written consent of the other party heretoCustodian. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 7 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and inure to the parties hereto, benefit of the Adviser and the Administrator and their respective successors and assigns; provided, however, provided that no party hereto may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust any of its rights or the Custodian shall be effective obligations hereunder without the written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Adviser or other third party shall have any rights under this Agreement except as provided herein and such rights are explicitly disclaimed by the parties.
Appears in 6 contracts
Samples: Administrative Agency Agreement (Pioneer High Income Fund, Inc.), Administrative Agency Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Administrative Agency Agreement (Pioneer Floating Rate Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the written consent of the other party hereto. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client shareholder of the Trust any Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 5 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Unified Series Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the written consent of the other party hereto. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreementhereof. Accordingly, no client of the Trust Client or other third party parties shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties. This Agreement shall be binding upon and inure to the benefit of Client and BBH and their respective successors and assigns, provided that no party hereto may assign this Agreement or any of its rights or obligations hereunder without the written consent of the other party or parties, as applicable.
Appears in 4 contracts
Samples: Class Actions Services Agreement (Touchstone Institutional Funds Trust), Class Actions Services Agreement (Touchstone Variable Series Trust), Class Actions Services Agreement (Touchstone Strategic Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and inure to the parties heretobenefit of the Trust, the Sponsor and the Administrator and their respective successors and assigns; provided, however, provided that no party hereto may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust any of its rights or the Custodian shall be effective obligations hereunder without the written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client unit holder or shareholder of the Trust a Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 3 contracts
Samples: Administrative Agency Agreement, Administrative Agency Agreement (ProShares Trust II), Administrative Agency Agreement (ProShares Trust II)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust Sub-custodian or by the CustodianTrust, and no attempted assignment by the Sub-Custodian or Trust or the Custodian shall be effective without the written consent of the other party heretoCustodian. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 2 contracts
Samples: Sub Custody Agreement, Sub Custody Agreement (Cross Shore Discovery Fund)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust Fund or by the Custodian, and no attempted assignment by the Trust Fund or the Custodian shall be effective without the written consent of the other party hereto. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 2 contracts
Samples: Custody Agreement (360 Funds), Custody Agreement (Z Seven Fund Inc)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and shall inure to the parties hereto, benefit of the Custodian and the Trust and their respective successors and assigns; providedassignees, however, provided that the Trust may not assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the prior written consent of the other party heretoCustodian. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 2 contracts
Samples: Custodian Agreement (Capitol Series Trust), Custodian Agreement (NuShares ETF Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and shall inure to the parties hereto, benefit of the Custodian/ Administrator and the Fund and their respective successors and assigns; providedassignees, however, provided that neither party may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the prior written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Company or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon bindingupon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall Agreementshall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian theCustodian shall be effective without the written consent of the other party hereto. Each party agrees that only the onlythe parties to this agreement and /or and/or their successors in interest shall have a right to enforce the terms of this ofthis Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement thisAgreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and inure to the parties heretobenefit of the Trust (and the Funds), the Sponsor and the Administrator and their respective successors and assigns; provided, however, provided that no party hereto may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust any of its rights or the Custodian shall be effective obligations hereunder without the written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client unit holder or shareholder of the Trust a Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Samples: Administration and Transfer Agency Services Agreement (ProShares Trust II)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and shall inure to the parties hereto, benefit of the Custodian and the Trust and their respective successors and assigns; providedassignees, however, provided that no party hereto may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust any of its rights or the Custodian shall be effective obligations hereunder without the prior written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Samples: Custodian Agreement (CSOP ETF Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust Company or by the Custodian, and no attempted assignment by the Trust Company or the Custodian shall be effective without the written consent of the other party hereto. .Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Company or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Binding Effect; Assignment. This Agreement shall extend to be binding upon, and shall be binding upon inure to the parties benefit of, the Parties hereto, and their respective successors heirs, personal representatives, successors, and assigns; provided. Neither this Agreement, howevernor any of the rights or duties hereunder, that this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective assigned or delegated by either Party without the express written consent of the other party heretoother, which consent shall not be unreasonably withheld, delayed or conditioned. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under Party may assign this Agreement and such rights are explicitly disclaimed by the partiesto any entity it controls or with which it is under common control, including without limitation anyaffiliate.
Appears in 1 contract
Samples: Scholars Program Agreement
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and shall inure to the parties hereto, benefit of the Custodian/Administrator and the Trust and their respective successors and assigns; providedassignees, however, provided that the Trust may not assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the prior written consent of the other party heretoCustodian. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Binding Effect; Assignment. This Agreement shall extend to and all of the provisions hereof shall be binding upon and inure to the benefit of the parties hereto, hereto and their respective heirs, executors, successors and permitted assigns; provided, howeverbut, that except as expressly contemplated herein, neither this Agreement nor any of the rights, interests or obligations hereunder shall not be assignable as signed, directly or indirectly, by the Trust Company or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective Holder without the prior written consent of the other party heretoother. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. AccordinglyUpon any such assignment, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by shall be amended to substitute the partiesassignee as a party hereto in a writing reasonably acceptable to the other party.
Appears in 1 contract
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective effective, without the written consent of the other party hereto. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and inure to the benefit of the parties hereto, hereto and their respective successors and assigns; provided, however, provided that no party hereto may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust any of its rights or the Custodian shall be effective obligations hereunder without the written consent of the other party heretoparties. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client shareholder of the Trust a Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Samples: Administrative Agency Agreement (Ameristock ETF Trust)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust Company or by the Custodian, and no attempted assignment by the Trust Company or the Custodian shall be effective without the written consent of the other party hereto. Each party agrees that only the parties to this agreement and /or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Company or other third party shall have any rights under this Agreement and such rights are arc explicitly disclaimed by the parties.
Appears in 1 contract
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns; provided, however, that this Agreement shall not be assignable by the Trust Company or by the Custodian, and no attempted assignment by the Trust Company or the Custodian shall be effective without the written consent of the other party hereto. Each party agrees that only the parties to this agreement and /or and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client shareholder of the Trust Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Samples: Custody Agreement (OneAscent Capital Opportunities Fund)
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and shall inure to the parties hereto, benefit of the Custodian and the Trust and their respective successors and assigns; provided, however, that permitted assignees. Neither the Custodian nor the Trust may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the prior written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and shall inure to the parties hereto, benefit of the Custodian and the Fund and their respective successors and assigns; providedassignees, however, provided that neither party may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the prior written consent of the other party heretoparty. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Binding Effect; Assignment. This Agreement shall extend to and shall be binding upon and shall inure to the parties hereto, benefit of the Custodian and the Fund and their respective successors and assigns; providedassignees, however, provided that neither party may assign this Agreement shall not be assignable by the Trust or by the Custodian, and no attempted assignment by the Trust or the Custodian shall be effective without the prior written consent of the other party heretoparty. Any attempt to do so in violation of this Section will be void. Each party agrees that only the parties to this agreement and /or Agreement and/or their successors in interest shall have a right to enforce the terms of this Agreement. Accordingly, no client of the Trust Fund or other third party shall have any rights under this Agreement and such rights are explicitly disclaimed by the parties.
Appears in 1 contract
Samples: Custodian Agreement (Pgim Etf Trust)