Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the Trust are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 283 contracts
Samples: Consulting Agreement (Ultimus Managers Trust), Etf Fund Services Agreement (Northern Lights Fund Trust Ii), Consulting Agreement (Longleaf Partners Funds Trust)
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the Trust Company are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 15 contracts
Samples: Consulting Agreement (Boyar Value Fund Inc), Etf Consulting Agreement (Humankind Benefit Corp), Fund Services Agreement (Dominion Funds Inc)
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the Trust Fund Family are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 7 contracts
Samples: Fund Services Agreement (SCM Trust), Fund Services Agreement (SCM Trust), Fund Services Agreement (Shelton Funds)
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the each Trust are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 5 contracts
Samples: Fund Services Agreement (Arrow ETF Trust), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow Investments Trust)
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the Trust are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 4 contracts
Samples: Accounting and Administration Services Agreement (State Funds), Transfer Agent Agreement (State Funds), Accounting and Administration Services Agreement (State Trust)
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each the Fund of the Trust are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 3 contracts
Samples: Fund Services Agreement (Miller Investment Trust), Fund Services Agreement (Miller Investment Trust), Fund Services Agreement (Miller Investment Trust)
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the Trust Fund are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 2 contracts
Samples: Consulting Agreement (Boyar Value Fund Inc), Consulting Agreement (Boyar Value Fund Inc)
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the Trust are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.. Q.
Appears in 1 contract
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the Trust are separate and distinct from the assets and liabilities of each other ot her Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 1 contract
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the Trust are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise. Similarly, no amendment or termination of this Agreement by one Fund shall affect the Agreement as it pertains to any other Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights ETF Trust)
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each the Fund of the Trust are separate and distinct from the assets and liabilities of each other Fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 1 contract
Distinction of Funds. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each Fund of the Trust Corporation are separate and distinct from the assets and liabilities of each other Fund fund and that no Fund shall be liable or shall be charged for any debt, obligation or liability of any other Fund, whether arising under this Agreement or otherwise.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (Copley Fund Inc /Ma/)
