For special cases. the parties hereto may amend the procedures or services set forth in this Agreement as may be appropriate or practical under the circumstances, and Service Provider may conclusively assume that any special procedure or service which has been approved by the Trust does not conflict with or violate any requirements of its Agreement and Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any applicable regulatory body.
Appears in 6 contracts
Samples: Fund Accounting Addendum (IDX Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (Leader Funds Trust)
For special cases. the parties hereto may amend the procedures or services set forth in this Agreement as may be appropriate or practical under the circumstances, and Service Provider may conclusively assume that any special procedure or service which has been approved by the Trust Fund does not conflict with or violate any requirements of its Agreement and Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any applicable regulatory body.
Appears in 2 contracts
Samples: Master Fund Services Agreement (SKK Access Income Fund LP), Master Fund Services Agreement (Finite Solar Finance Fund)
For special cases. the parties hereto may amend the procedures or services set forth in this Agreement as may be appropriate or practical under the circumstances, and Service Provider may conclusively assume that any special procedure or service which that the Fund has been approved by the Trust does not conflict with or violate any requirements of its Agreement and Declaration of Trust or then current prospectuses, or any rule, regulation or requirement of any applicable regulatory body.
Appears in 1 contract
Samples: Master Fund Services Agreement (Connetic Venture Capital Access Fund)
