Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 121 contracts
Samples: Servicing Agreement (High Income Securities Fund), Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Angel Oak Financial Strategies Income Term Trust)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund Trust attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Trust acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Trust to review all services provided by in-house USBFS attorneys and to provide independent judgment on the FundTrust’s behalf. Because The Trust acknowledges that because no attorney-client relationship exists between in-house USBFS attorneys and the FundTrust, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 28 contracts
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Savos Investments Trust)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund Fund’ attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 6 contracts
Samples: Administration Servicing Agreement (Pharos Capital BDC, Inc.), Sub Administration Servicing Agreement (VII Peaks Co-Optivist Income Fund), Fund Administration Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund BIM acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 5 contracts
Samples: Fund Sub Administration Servicing Agreement (Brookfield Real Assets Income Fund Inc.), Fund Sub Administration Servicing Agreement (Brookfield High Income Fund Inc.), Fund Sub Administration Servicing Agreement (Brookfield Mortgage Opportunity Income Fund Inc.)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund Administrator’s or the Fund’ attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Administrator acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Administrator or the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Administrator’s or the Fund’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the Administrator or the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 5 contracts
Samples: Sub Administration Servicing Agreement (Brightwood Capital Corp I), Sub Administration Servicing Agreement (Stone Point Credit Corp), Sub Administration Servicing Agreement (HPS Corporate Lending Fund)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneysTrust’s attorney, form an attorney-client relationships relationship or require the provision of legal advice. The Fund Trust acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Trust to review all services provided by in-house USBFS attorneys and to provide independent judgment on the FundTrust’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the FundTrust, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Keystone Mutual Funds), Fund Administration Servicing Agreement (Advisors Series Trust), Fund Administration Servicing Agreement (Keystone Mutual Funds)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund Company attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Company acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Company to review all services provided by in-house USBFS attorneys and to provide independent judgment on the FundCompany’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the FundCompany, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (RBB Fund, Inc.), Fund Administration Servicing Agreement (RBB Fund, Inc.)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s behalf. Because The Company acknowledges that because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Keeley Funds, Inc.), Fund Administration Servicing Agreement (Frontegra Funds Inc), Interim Fund Administration Servicing Agreement (Empiric Funds, Inc)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Company acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Trust to review all services provided by in-house USBFS attorneys and to provide independent judgment on the FundTrust’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the FundTrust, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 2 contracts
Samples: Fund Sub Administration Servicing Agreement (Brookfield Investment Funds), Fund Sub Administration Servicing Agreement (Brookfield Investment Funds)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund Company’s attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Company acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Company to review all services provided by in-house USBFS attorneys and to provide independent judgment on the FundCompany’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the FundCompany, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 2 contracts
Samples: Sub Administration Servicing Agreement (Terra Income Fund 6, Inc.), Fund Administration Servicing Agreement (Wisconsin Capital Funds Inc)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges Funds acknowledge that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Funds to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s Funds’ behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the FundFunds, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Prospector Funds, Inc.), Fund Administration Servicing Agreement (Prospector Funds, Inc.)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund Funds’ attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges Funds acknowledge that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Funds to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s Funds’ behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the FundFunds, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund), Fund Administration Servicing Agreement (Salient MLP & Energy Infrastructure Fund)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s 's behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (USQ Core Real Estate Fund), Fund Administration Servicing Agreement (Academy Funds Trust)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund Funds’ attorneys, form attorney-client relationships or require the provision of legal advice. The Each Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Funds to review all services provided by in-house USBFS attorneys and to provide independent judgment on the each Fund’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the each Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Trust acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Trust to review all services provided by in-house USBFS attorneys and to provide independent judgment on the FundTrust’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the FundTrust, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (New Covenant Funds)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basisexcept to the extent that disclosure is required by law or regulation.
Appears in 1 contract
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s 's behalf. Because no attorney-attorney- client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Genworth Variable Insurance Trust)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund BIM acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basisin accordance with Section 8 of this Agreement.
Appears in 1 contract
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund Trust’s attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Trust acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Trust to review all services provided by in-house USBFS attorneys and to provide independent judgment on the FundTrust’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the FundTrust, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (FBR Funds)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Company acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best best-efforts basis.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Oaktree Diversified Income Fund Inc.)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Perritt Funds Inc)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s 's behalf. Because The Company acknowledges that because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Matrix Advisors Value Fund Inc)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund Trust attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Trust acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Trust to review all services provided by in-house USBFS attorneys and to provide independent judgment on the FundTrust’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the each Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Steben Alternative Investment Funds)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund to review all services provided by in-house USBFS attorneys and to provide independent judgment on the Fund’s behalf. Because The Company acknowledges that because no attorney-client relationship exists between in-house USBFS attorneys and the Fund, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.)
Legal-Related Services. Nothing in this Agreement shall be deemed to appoint USBFS and its officers, directors and employees as the Fund attorneys, form attorney-client relationships or require the provision of legal advice. The Fund Company acknowledges that in-house USBFS attorneys exclusively represent USBFS and rely on outside counsel retained by the Fund Trust to review all services provided by in-house USBFS attorneys and to provide independent judgment on the FundTrusts’s behalf. Because no attorney-client relationship exists between in-house USBFS attorneys and the FundTrust, any information provided to USBFS attorneys may not be privileged and may be subject to compulsory disclosure under certain circumstances. USBFS represents that it will maintain the confidentiality of information disclosed to its in-house attorneys on a best efforts basis.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Ariel Investment Trust)
