Fund Limitations. This Agreement is executed by the Fund with respect to the Fund and the obligations hereunder are not binding on any of the Directors, officers or shareholders of the Fund individually, but are binding only on the Fund and the assets and property of the Fund.
Appears in 2 contracts
Samples: Custody Agreement (Stone Ridge Residential Real Estate Income Fund I, Inc.), Fund Administration Agreement (Stone Ridge Residential Real Estate Income Fund I, Inc.)
Fund Limitations. This Agreement is executed by the Fund with respect to the Fund and the obligations hereunder are not binding on upon any of the Directorstrustees, officers or shareholders investors of the Fund individually, individually but are binding only on upon the Fund to which such obligations pertain and the assets and property of the such Fund.
Appears in 2 contracts
Samples: Administration, Fund Accounting, Investor Services and Recordkeeping Agreement (Generation Hedge Strategies Fund LLC), Administration, Fund Accounting, Investor Services and Recordkeeping Agreement (Generation Hedge Strategies Fund LLC)
Fund Limitations. This Agreement is executed by the Fund with respect to the Fund and the obligations hereunder are not binding on any of the Directorsdirectors, officers or shareholders of the Fund individually, but are binding only on the Fund and the assets and property of the Fund.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Stone Ridge Residential Real Estate Income Fund I, Inc.), Fund Accounting Servicing Agreement (Stone Ridge Residential Real Estate Income Fund I, Inc.)
Fund Limitations. This Agreement is executed by the Fund with respect to the Fund and the obligations hereunder are not binding on upon any of the Directors, officers or shareholders investors of the Fund individually, individually but are binding only on upon the Fund to which such obligations pertain and the assets and property of the Fund.
Appears in 1 contract
Samples: Investor Services Agreement (Silver Point Specialty Lending Fund)
