Common use of Cooperation with Agents of the Trust Clause in Contracts

Cooperation with Agents of the Trust. The Adviser agrees to cooperate with and provide reasonable assistance to the Trust, any Trust custodian or foreign sub-custodians, any Trust pricing agents and all other agents and representatives of the Trust with respect to such information regarding the Fund as such entities may reasonably request from time to time in the performance of their obligations, provide prompt responses to reasonable requests made by such persons and establish appropriate interfaces with each so as to promote the efficient exchange of information and compliance with applicable laws and regulations. The Adviser shall not be responsible for any act or omission of any third party, including, without limitation, any administrator, distributor, custodian, or transfer agent for the Fund, or the Trust.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II), Investment Advisory Agreement (Advisors' Inner Circle Fund II), Investment Advisory Agreement (Advisors Inner Circle Fund II)

AutoNDA by SimpleDocs

Cooperation with Agents of the Trust. The Adviser agrees to cooperate with and provide reasonable assistance to the Trust, any Trust custodian or foreign sub-custodians, any Trust pricing agents and all other agents and representatives of the Trust with respect to such information regarding the Fund as such entities may reasonably request from time to time in the performance of their obligations, provide prompt responses to reasonable requests made by such persons and establish appropriate interfaces with each so as to promote the efficient exchange of information and compliance with applicable laws and regulations. The Adviser shall not be responsible for any act or omission of exclusively caused by any third party, including, without limitation, any administrator, distributor, custodian, or transfer agent for the Fund, Fund or the Trust.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Delaware Wilshire Private Markets Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Tender Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Fund)

Cooperation with Agents of the Trust. The Adviser agrees to cooperate with and provide reasonable assistance to the Trust, any the Trust custodian or foreign sub-custodians, any Trust pricing agents and all other agents and representatives of the Trust with respect to such information regarding the Fund as such entities may reasonably request from time to time in the performance of their obligations, provide prompt responses to reasonable requests made by such persons and establish appropriate interfaces with each so as to promote the efficient exchange of information and compliance with applicable laws and regulations. The Adviser shall not be responsible for any act or omission of exclusively caused by any third party, including, without limitation, any administrator, distributor, custodian, or transfer agent for the Fund, Fund or the Trust.

Appears in 1 contract

Samples: Investment Advisory Agreement (Emerging Growth & Dividend Reinvestment Fund)

Cooperation with Agents of the Trust. The Adviser agrees to cooperate with and provide reasonable assistance to the Trust, any Trust custodian or foreign sub-sub- custodians, any Trust pricing agents and all other agents and representatives of the Trust with respect to such information regarding the Fund as such entities may reasonably request from time to time in the performance of their obligations, provide prompt responses to reasonable requests made by such persons and establish appropriate interfaces with each so as to promote the efficient exchange of information and compliance with applicable laws and regulations. The Adviser shall not be responsible for any act or omission of exclusively caused by any third party, including, without limitation, any administrator, distributor, custodian, or transfer agent for the Fund, Fund or the Trust.

Appears in 1 contract

Samples: Investment Advisory Agreement (Wilshire Private Assets Tender Fund)

AutoNDA by SimpleDocs

Cooperation with Agents of the Trust. The Adviser agrees to cooperate with and provide reasonable assistance to the Trust, any Trust custodian or foreign sub-custodians, any Trust pricing agents agents, and all other agents and representatives of the Trust with respect to such information regarding the Fund as such these entities may reasonably request from time to time in the performance of their obligationsthe obligations of these entities, provide prompt responses to reasonable requests made by such these persons and establish appropriate interfaces with each so as to promote the efficient exchange of information and compliance with applicable laws and regulations. The Adviser shall not be responsible for any act or omission of exclusively caused by any third party, including, without limitation, any administrator, distributor, custodian, or transfer agent for the Fund, Fund or the Trust.

Appears in 1 contract

Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!