DUTIES, RESPONSIBILITIES AND LIMITATION OF LIABILITY. (a) Northern shall be responsible for the performance of only such duties as are set forth in this Agreement. In the performance of its duties hereunder, Northern shall be obligated, as applicable, to exercise the due care and diligence of a professional fund administrator and fund accountant in providing the services called for in this Agreement, including the services referenced in Section 4 of this Agreement, and in all events shall act in good faith in performing the services provided for under this Agreement.
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Samples: Accounting Services Agreement (Advisers Investment Trust), Accounting Services Agreement (Advisers Investment Trust), Accounting Services Agreement (Advisers Investment Trust)
DUTIES, RESPONSIBILITIES AND LIMITATION OF LIABILITY. (a) Northern shall be responsible for the performance of only such duties as are set forth in this Agreement. In the performance of its duties hereunder, Northern shall be obligated, as applicable, to exercise the due care and diligence of a professional fund administrator administrator, and fund accountant in providing the services called for in this Agreement, including the services referenced in Section 4 of this Agreement, and in all events shall act in good faith in performing the services provided for under this Agreement.
Appears in 10 contracts
Samples: And Accounting Services Agreement (Boston Trust Walden Funds), Accounting Services Agreement (Smead Funds Trust), Accounting Services Agreement (JOHCM Funds Trust)
DUTIES, RESPONSIBILITIES AND LIMITATION OF LIABILITY. (a) Northern shall be responsible for the performance of only such duties as are set forth in this Agreement. In the performance of its duties hereunder, Northern shall be obligated, as applicable, to exercise the due care and diligence of a professional fund administrator and fund accountant in providing the services called for in this Agreement, including the services referenced in Section 4 of this Agreement, and in all events shall act in a commercially reasonable and good faith manner in performing the services provided for under this Agreement.
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Samples: Rimrock Funds Trust (Rimrock Funds Trust), Administration and Accounting Services Agreement (Rimrock Funds Trust)
DUTIES, RESPONSIBILITIES AND LIMITATION OF LIABILITY. (a) Northern shall be responsible for the performance of only such duties duties, obligations and services as are set forth in this Agreement. In the performance of its duties duties, obligations and services hereunder, Northern shall be obligated, as applicable, to exercise the due care and diligence and act in good faith in the performance of a professional fund administrator its duties, obligations and fund accountant in providing the services called for in this Agreement, including the services referenced in Section 4 of this Agreement, Agreement and in all events shall act in good faith in performing the services provided for under this AgreementAgreement and Schedules C and D hereto.
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DUTIES, RESPONSIBILITIES AND LIMITATION OF LIABILITY. (a) Northern shall be responsible hereunder for the performance of only such duties as are set forth in this Agreement. In the performance of its duties hereunder, Northern shall be obligated, as applicable, to exercise the due care and diligence of a professional fund administrator administrator, and fund accountant in providing the services called for in this Agreement, including the services referenced in Section 4 of this Agreement, and in all events shall act in good faith in performing the services provided for under this Agreement.
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