Exclusions from Services. 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 6 contracts
Samples: Operating Services Agreement (Cornercap Group of Funds /Va/), Operating Services Agreement (Cornercap Group of Funds /Va/), Operating Services Agreement (Cornercap Group of Funds /Va/)
Exclusions from Services. 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 (Cornercap Group of Funds /Va/), Operating Services Agreement (Cornercap Group of Funds /Va/)
Exclusions from Services. Notwithstanding the provisions provision of Paragraph 1(a) above, the Services shall not include and Manager will not be responsible for any of the following:
Appears in 2 contracts
Samples: Operating Services Agreement (Cornercap Group of Funds /Va/), Operating Services Agreement (Cornercap Group of Funds /Va/)
Exclusions from Services. Notwithstanding the provisions provision of Paragraph 1(al(a) above, the Services shall not include and Manager will not be responsible for any of the following:
Appears in 1 contract
Samples: Operating Services Agreement (Cornercap Group of Funds /Va/)
