Distribute the Fund. s Offering Materials to prospective Shareholders upon reasonable request of the Fund; provided, however, that in no instance shall BNYM have any responsibility as to whether it was appropriate or legal to provide the Offering Materials to any person, such responsibility being solely that of the Fund or its agent, nor shall BNYM’s mailing of such materials be deemed to constitute an offering, solicitation or recommendation by BNYM concerning the purchase or sale of, or any investment advice with respect to, interests in the Fund or any other security;
Appears in 4 contracts
Samples: Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Distribute the Fund. s Offering Materials to prospective Shareholders upon reasonable request of the Fund; provided, however, that in no instance shall BNYM have any responsibility as to whether it was appropriate or legal to provide the Offering Materials to any person, such responsibility being solely that of the Fund or its agent, nor shall BNYM’s mailing of such materials be deemed to constitute an offering, solicitation or recommendation by BNYM concerning the purchase or sale of, or any investment advice with respect to, interests in the Fund or any other security;; Administrative Services Agreement Page 35 of 39
Appears in 1 contract
Samples: Administrative Services Agreement
