EXCLUSIONS FROM SERVICE. Notwithstanding the provisions of Paragraph 1(a) above, the Services shall not include and Manager will not be responsible for any of the following:
Appears in 18 contracts
Samples: Operating Services Agreement (Electric City Funds Inc), Operating Services Agreement (Retirement Income Trust), Operating Services Agreement (Santa Barbara Group of Mutual Funds Inc)
EXCLUSIONS FROM SERVICE. Notwithstanding the provisions of Paragraph 1(a) above, the Services shall not include and Manager Adviser will not be responsible for any of the following:
Appears in 3 contracts
Samples: Operating Services Agreement (WorldCommodity Funds, Inc.), Operating Services Agreement (WorldCommodity Funds, Inc.), Operating Services Agreement (Meehan Mutual Funds Inc)
EXCLUSIONS FROM SERVICE. Notwithstanding the provisions of Paragraph 1(a) above, the Services shall not include include, and Manager will not be responsible for for, any of the following:
Appears in 2 contracts
Samples: Operating Services Agreement (Amidex Funds Inc), And (Shepherd Street Funds Inc)
EXCLUSIONS FROM SERVICE. Notwithstanding the provisions of Paragraph 1(a) above, the Services shall not include and Manager Questar will not be responsible for any of the following:
Appears in 1 contract
Samples: Operating Services Agreement (Avalon Fund of Ann Arbor Inc)
EXCLUSIONS FROM SERVICE. Notwithstanding the provisions of Paragraph 1(a) above, the Services shall not include and Manager Advisor will not be responsible for any of the following:
Appears in 1 contract
Samples: And (Meehan Mutual Funds Inc)
