License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 18 contracts
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers), Form of Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Cushing ETF Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 11 contracts
Samples: Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Angel Oak Financial Strategies Income Term Trust), Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 10 contracts
Samples: Fund Administration Servicing Agreement (YCG Funds), Fund Administration Servicing Agreement (DoubleLine Equity Funds), Fund Administration Servicing Agreement (Westchester Capital Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Company by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustCompany. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Cushing Renaissance Fund), Fund Administration Servicing Agreement (Cushing Royalty & Income Fund), Interim Fund Administration Servicing Agreement (Empiric Funds, Inc)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B A shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Manager Directed Portfolios), Fund Administration Servicing Agreement (Series Portfolios Trust), Fund Administration Servicing Agreement (Appleton Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which and obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (PENN Capital Funds Trust), Fund Administration Servicing Agreement (Wall Street EWM Funds Trust), Fund Administration Servicing Agreement (FundX Investment Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Company by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustCompany. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Leuthold Funds Inc), Fund Administration Servicing Agreement (Provident Mutual Funds, Inc.), Fund Administration Servicing Agreement (RBB Fund, Inc.)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B A shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 3 contracts
Samples: Monetta Trust (Monetta Trust), Fund Administration Servicing Agreement (Brown Advisory Funds), Fund Administration Servicing Agreement (Symetra Mutual Funds Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Capital Guardian Funds Trust), Fund Administration Servicing Agreement (HCIM Trust), Fund Administration Servicing Agreement (Loeb King Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Pipeline & Energy Fund, Inc.), Fund Administration Servicing Agreement (Cohen & Steers MLP Income & Energy Opportunity Fund), Fund Administration Servicing Agreement (Tortoise Energy Independence Fund, Inc.)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust II), Fund Administration Servicing Agreement (Stone Ridge Trust IV), Fund Administration Servicing Agreement (Stone Ridge Trust III)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. C. The index data services being provided to the Company on behalf of the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustCompany. The provisions in Exhibit B C shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 2 contracts
Samples: Servicing Agreement (Brookfield Investment Funds), Servicing Agreement (Brookfield Investment Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to the Trust Trusts by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustTrusts. The provisions in Exhibit B A shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 2 contracts
Samples: Administration Servicing Agreement (Underlying Funds Trust), Administration Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which that obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Oaktree Funds), Fund Administration Servicing Agreement (Oaktree Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B A shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Ellington Income Opportunities Fund), Fund Administration Servicing Agreement (AlphaCentric Prime Meridian Income Fund)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The When applicable, the index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust V), Fund Administration Servicing Agreement (Stone Ridge Trust V)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B A shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Stone Ridge Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. C. The index data services being provided to BIM on behalf of the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustBIM. The provisions in Exhibit B C shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 2 contracts
Samples: Sub Administration Servicing Agreement (Brookfield Real Assets Income Fund Inc.), Sub Administration Servicing Agreement (Brookfield High Income Fund Inc.)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. C. The index data services being provided to BIM on behalf of the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrusttoBIM. The provisions in Exhibit B C shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 2 contracts
Samples: Sub Administration Servicing Agreement (Helios Total Return Fund Inc), Servicing Agreement (Brookfield Global Listed Infrastructure Income Fund Inc.)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (New Ireland Fund Inc)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to the Trust Company by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustCompany. The provisions in Exhibit B A shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (RBB Fund, Inc.)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Bridges Investment Fund Inc)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“"MSCI”), ") and Standard & Poor Financial Services LLC (“"S&P”), and FactSet Research Systems Inc. (“FACTSET”") which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Company by USBFS pursuant hereto (collectively, the “"Data”") are being licensed, not sold, to the TrustCompany. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Matrix Advisors Value Fund Inc)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates obligate USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Corporation by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustCorporation. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Wilshire Mutual Funds Inc)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to restrict the external distribution of their data and obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (South Point Floating Rate Income Fund)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Systems, Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B A shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Steben Alternative Investment Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. C. The index data services being provided to BIM on behalf of the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustBIM. The provisions in Exhibit B C shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Brookfield Mortgage Opportunity Income Fund Inc.)
License of Data; Warranty; Termination of Rights. A. USBFS USBGFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS USBGFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. 1. The index data services being provided to the Trust by USBFS USBGFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B 1 shall not have any effect upon the standard of care and liability USBFS USBGFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Strategic Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates obligate USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth agreed to in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (North Square Investments Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided that USBFS provides to the Trust by USBFS pursuant hereto to this Agreement (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Torray Fund)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being that may be provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services of MSCI and S&P being provided to the Trust Company by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustCompany. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Aegis Value Fund Inc)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B A shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (KKR Income Opportunities Fund)
License of Data; Warranty; Termination of Rights. A. USBFS USBGFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS USBGFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to the Trust Fund by USBFS USBGFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B A shall not have any effect upon the standard of care and liability USBFS USBGFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Administration Servicing Agreement (Ellington Income Opportunities Fund)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Amended Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Amended Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Westchester Capital Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Inc. (“FACTSET”) ), which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. A. The index data services being provided to BIM on behalf of the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustBIM. The provisions in Exhibit B A, to the extent applicable, shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Sub Administration Servicing Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Inc. (“FACTSET”) which and obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (USCA All Terrain Fund)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The When applicable, the index data services being provided to the Trust Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustFund. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust V)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Eagle by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustEagle. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Sub Administration Servicing Agreement (Eagle Capital Appreciation Fund)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Company by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustCompany. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Keeley Funds, Inc.)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Poor’s Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (FBR Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates obligate USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Wilshire Variable Insurance Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (BMT Investment Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust each Fund by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trusteach Fund. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Steben Select Multi-Strategy Master Fund)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services of MSCI and S&P being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in Exhibit B shall not have any effect affect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Aegis Funds)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements an agreement with MSCI index data services (“MSCI”), ) and Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”) which obligates USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services generated by MSCI and S & P that are being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The provisions in this Section 3 and Exhibit B shall not have any effect affect upon the standard of care care, indemnification and limitation of liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Quaker Investment Trust)
License of Data; Warranty; Termination of Rights. A. USBFS has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), ) and FactSet Research Systems Inc. (“FACTSET”) which obligates obligate USBFS to include a list of required provisions in this Agreement attached hereto as Exhibit B. The index data services being provided to the Trust Company by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the TrustCompany. The provisions in Exhibit B shall not have any effect upon the standard of care and liability USBFS has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Frontegra Funds Inc)
