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