Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 32 contracts
Samples: Investment Advisory Agreement (Tidal ETF Trust), Investment Advisory Agreement (Tidal ETF Trust), Investment Advisory Agreement (Tidal ETF Trust)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents the Articles of Incorporation or By-laws of the Fund or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 27 contracts
Samples: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents the Articles of Incorporation or By-Laws of the Fund, any actions of the Directors binding upon the Fund, or any applicable law, regulation or order to which it the Fund is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 26 contracts
Samples: Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Management Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Management Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents Articles of Incorporation or its By-Laws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors directors of the Fund and the Fund of their overall responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 13 contracts
Samples: Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Founders Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund or any Series to take any action contrary to its Charter Documents the Fund Instrument or By-laws of the Fund or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors Board of the Fund Managers of their responsibility for and control of the conduct of the business and affairs of the Series or the Fund.
Appears in 11 contracts
Samples: Administration Agreement (JNL Variable Fund Iii LLC), Administration Agreement (JNL Variable Fund Iii LLC), Administration Agreement (JNL Variable Fund v LLC)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents the Articles of Incorporation or ByLaws of the Fund, any actions of the Directors binding upon the Fund, or any applicable law, regulation or order to which it the Fund is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman New York Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Dividend Advantage Fund Inc)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund or any Fund to take any action contrary to its Charter Documents the Fund Instrument or By-laws of the Fund or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors Board of the Fund Managers of their responsibility for and control of the conduct of the business and affairs of the Fund or any Fund.
Appears in 4 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (Jnlny Variable Fund I LLC), Administration Agreement (JNL Variable Fund LLC)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents Declaration of Trust or its By-Laws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors trustees of the Fund and the Fund of their overall responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 3 contracts
Samples: Fund Accounting and Administrative Services Agreement (BNY Mellon Investment Funds I), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds)
Effect of Agreement. 12.1 Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Effect of Agreement. Nothing herein contained shall be deemed to require to the a Fund to take any action contrary to its Charter Documents limited liability operating agreement or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the a Fund of their responsibility for and control of the conduct of the business and affairs of the such Fund.
Appears in 2 contracts
Samples: Administration Agreement (AMG Pantheon Private Equity Master Fund, LLC), Administration Agreement (AMG Pantheon Private Equity Fund, LLC)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents Articles of Incorporation or its By-Laws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors directors of the Fund of their overall responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 2 contracts
Samples: Shareholder Services Agreement (Dreyfus Funds Inc), Shareholder Services Agreement (Dreyfus Founders Funds Inc)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Preferred Trust)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents declaration of trust, or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors Trustees of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 1 contract
Samples: Administration Agreement (AMG Pantheon Credit Solutions Fund)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents Declaration of Fund or its By-Laws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investors Mark Series Fund Inc)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to its Charter Documents Articles of Incorporation or its Bylaws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Orbitex Life Science & Biotechnology Fund Inc)