Common use of Names Clause in Contracts

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 142 contracts

Samples: Distribution Agreement (Sphinx Opportunity Fund II), Distribution Agreement (Alpha Alternative Assets Fund), Distribution Agreement (Accordant ODCE Index Fund)

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Names. The obligations of the Fund entered into in the name or on behalf thereof by any directortrustee, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorstrustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 25 contracts

Samples: Distribution Agreement (CION Grosvenor Infrastructure Fund), Distribution Agreement (List Income Opportunities Fund), Distribution Agreement (Broadstone Real Estate Access Fund)

Names. The obligations of the Fund “Fund” entered into in the name or on behalf thereof by any director, shareholder, representative, representative or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 17 contracts

Samples: Pricing Services Agreement (Blackstone / GSO Long-Short Credit Income Fund), Bookkeeping And (Clough Global Opportunities Fund), Administration, Bookkeeping and Pricing Services Agreement (Clough Global Dividend & Income Fund)

Names. The obligations of the Fund "Fund" entered into in the name or on behalf thereof by any director, shareholder, representative, representative or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 9 contracts

Samples: Pricing Services Agreement (Clough Global Opportunities Fund), Pricing Services Agreement (Alpine Total Dynamic Dividend Fund), Pricing Services Agreement (Clough Global Equity Fund)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, representative or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 9 contracts

Samples: Transfer Agency and Services Agreement (Whitebox Mutual Funds), Transfer Agency and Services Agreement (Whitebox Mutual Funds), Transfer Agency and Services Agreement (GLG Investment Series Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the such Fund for the enforcement of any claims against the Fund.

Appears in 8 contracts

Samples: Administration, Bookkeeping And (Rivernorth Opportunities Fund, Inc.), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Specialty Finance Corp), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorstrustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 6 contracts

Samples: Distribution Agreement (Stone Ridge Trust VIII), Distribution Agreement (Stone Ridge Trust VI), Distribution Agreement (Stone Ridge Trust VI)

Names. The obligations of the Fund Funds entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund Funds personally, but bind only the property of the FundFunds, and all persons dealing with the Fund Funds must look solely to the property of the Fund Funds for the enforcement of any claims against the FundFunds.

Appears in 6 contracts

Samples: Pricing Services Agreement (CC Real Estate Income Fund-T2), Pricing Services Agreement (NorthStar Real Estate Capital Income Fund-T), Pricing Services Agreement (NorthStar Real Estate Capital Income Fund)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorsTrustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 6 contracts

Samples: Distribution Agreement (Arbitrage Funds), Distribution Agreement (Arbitrage Funds), Distribution Agreement (Drexel Hamilton Mutual Funds)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fundthose Fund listed on Appendix A, and all persons dealing with the Fund must look solely to the property of the a particular Fund for the enforcement of any claims against such Fund and not the Fundproperty of any other Fund or the Trust generally.

Appears in 5 contracts

Samples: Services Agreement (Context Capital Funds), Pricing Services Agreement (ALPS Series Trust), Pricing Services Agreement (Index Funds)

Names. The obligations of the each Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the each Fund personally, but bind only the property of the Fundeach Fund listed on Appendix A, and all persons dealing with the each Fund must look solely to the property of the such Fund for the enforcement of any claims against the FundFund or the Trust generally.

Appears in 4 contracts

Samples: Pricing Services Agreement (ALPS Series Trust), Pricing Services Agreement (ALPS Series Trust), Pricing Services Agreement (ALPS Series Trust)

Names. The obligations of the each Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the each Fund personally, but bind only the property of the each Fund, and all persons dealing with the each Fund must look solely to the property of the each such Fund for the enforcement of any claims against the applicable Fund.

Appears in 4 contracts

Samples: Distribution Agreement (North American Government Bond Fund Inc), Distribution Agreement (Managed Municipal Fund Inc), Distribution Agreement (North American Government Bond Fund Inc)

Names. The obligations of the Fund Funds entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund Funds personally, but bind only the property of the Fundthose Funds listed on Appendix A, and all persons dealing with the Fund must look solely to the property of the such Fund for the enforcement of any claims against the FundFund or the Trust generally.

Appears in 3 contracts

Samples: Bookkeeping And (Sprott ETF Trust), Pricing Services Agreement (Harvest Volatility Edge Trust), Administration, Bookkeeping And (Harvest Volatility Edge Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fundthose Funds listed on Appendix A, and all persons dealing with the Fund must look solely to the property of the a particular Fund for the enforcement of any claims against such Fund and not the Fundproperty of any other Fund or the Trust generally.

Appears in 3 contracts

Samples: Pricing Services Agreement, Pricing Services Agreement (ALPS Series Trust), Pricing Services Agreement (ALPS Series Trust)

Names. The obligations of the Fund "Fund" entered into in the name or on behalf thereof by any directorof the Director, shareholder, representative, representatives or agent thereof agents are made not individually, but in such capacities, and are not binding upon any of the directorsDirectors, shareholders, or representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with any portfolio of the Fund must look solely to the property of the Fund belonging to such portfolio for the enforcement of any claims against the Fund.

Appears in 2 contracts

Samples: Fund Accounting Agreement (Agile Funds Inc), Fund Accounting Agreement (Agile Funds Inc)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the relevant series of the Fund for the enforcement of any claims against the Fundsuch series.

Appears in 2 contracts

Samples: Distribution Agreement (Pax World Funds Trust II), Distribution Agreement (Pax World Funds Trust II)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any directorTrustee, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorsTrustee, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 2 contracts

Samples: Administration, Bookkeeping And (Arbitrage Funds), Pricing Services Agreement (Arbitrage Funds)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, trustee, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, trustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (CSOP ETF Trust), Fund Accounting and Services Agreement (Northeast Investors Growth Fund Inc)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, trustees, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorstrustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Broadview Funds Trust), Distribution Agreement (Broadview Funds Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, Fund and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 2 contracts

Samples: Pricing Services Agreement (X-Square Balanced Fund, LLC), Pricing Services Agreement (X-Square Balanced Fund, LLC)

Names. The obligations of the Fund entered into in the name or on an behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Ook Inc), Distribution Agreement (Ook Inc)

Names. The obligations of the Fund Funds entered into in the name or on behalf thereof by any directortrustee, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorstrustees, shareholders, representatives or agents of the Fund Funds personally, but bind only the property of the Fund, and all persons dealing with the Fund Funds must look solely to the property of the Fund Funds for the enforcement of any claims against the FundFunds.

Appears in 2 contracts

Samples: Distribution Agreement (LifeX Inflation-Protected Income Trust 1948F), Distribution Agreement (LifeX Income Trust 1948F)

Names. The obligations of the Fund Funds entered into in the name or on behalf thereof by any directortrustee, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorstrustees, shareholders, representatives or agents of the a Fund personally, but bind only the property of the a Fund, and all persons dealing with the a Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Administration, Bookkeeping and Pricing Services Agreement (Bluerock Total Income (Plus) Real Estate Fund)

Names. The obligations of the Fund entered into in the name or on an behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Ook Inc)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any directortrustee, shareholder, representative, representative or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorstrustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Pricing Services Agreement (Financial Investors Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the FundPortfolio, and all persons dealing with the Fund each respective Portfolio must look solely to the property of the Fund that respective Portfolio for the enforcement of any claims against the Fundthat respective Portfolio.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Cullen Funds Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives representatives, or agents of the Fund personally, but bind only the property of the Fundeach respective Series, and all persons dealing with the Fund that Series must look solely to the property of the Fund that Series for the enforcement of any claims against the Fundthat Series.

Appears in 1 contract

Samples: Fund Administration and Accounting Agreement (Cullen Funds Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.or

Appears in 1 contract

Samples: Distribution Agreement (Pax World Funds Series Trust I)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any directortrustee, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorstrustee, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Transfer Agency (Cook & Bynum Funds Trust)

Names. The obligations of the Fund "Fund" entered into in the name or on behalf thereof by any directorof the Trustees, shareholder, representative, representatives or agent thereof agents are made not individually, but in such capacities, and are not binding upon any of the directorsTrustees, shareholders, or representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with any portfolio of the Fund must look solely to the property of the Fund belonging to such portfolio for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Accounting and Services Agreement (Lipper Funds Inc)

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Names. The obligations of the a Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the a Fund personally, but bind only the property of the relevant Fund, and all persons dealing with the a Fund must look solely to the property of the that Fund for the enforcement of any claims against the that Fund.

Appears in 1 contract

Samples: Distribution Agreement (Trust for Professional Managers)

Names. The obligations of the Fund Funds entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund Trust personally, but bind only the property of the FundFunds, and all persons dealing with the Fund Funds must look solely to the property of the Fund Funds for the enforcement of any claims against the FundFunds.

Appears in 1 contract

Samples: Pricing Services Agreement (Financial Investors Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any manager/director, shareholder, representative, representative or agent thereof are made not individually, but in such capacities, and are not binding upon any of the managers/directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (X-Square Balanced Fund, LLC)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons 10 dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Distribution Agreement (BBH Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any directortrustee, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Cook & Bynum Funds Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director/trustee, shareholder, representative, representative or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors/trustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Northeast Investors Growth Fund Inc)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property prope1iy of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: And Pricing Services Agreement (Flat Rock Core Income Fund)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director/trustee, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Axonic Alternative Income Fund)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fundeach respective Portfolio, and all persons dealing with the Fund that respective Portfolio must look solely to the property of the Fund that respective Portfolio for the enforcement of any claims against the Fundthat Portfolio.

Appears in 1 contract

Samples: Distribution Agreement (Cullen Funds Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any directortrustee, officer, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorstrustees, officers, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Distribution Agreement (EGA Frontier Diversified Core Fund)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund respective Portfolio personally, but bind only the property of the Fundeach respective Portfolio, and all persons dealing with the Fund respective Portfolio must look solely to the property of the Fund that respective Portfolio for the enforcement of any claims against the Fundthat Portfolio.

Appears in 1 contract

Samples: Transfer Agency Interactive Client Services Agreement (Cullen Funds Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any directorTrustee, shareholder, representative, representative or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorsTrustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Transfer Agency and Services Agreement (Drexel Hamilton Mutual Funds)

Names. The obligations of the Fund "Accessor Funds" entered into in the name or on behalf thereof by any directorof the Directors, shareholder, representative, representatives or agent thereof agents are made not individually, but in such capacities, and are not binding upon any of the directorsDirectors, shareholders, or representatives or agents of the Fund personally, but bind only the property of the FundFund Property, and all persons dealing with any portfolio of the Fund must look solely to the property of the Fund Property belonging to such portfolio for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Accounting and Services Agreement (Accessor Funds Inc)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the die Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Exchange Traded Spreads Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the applicable Portfolio or Portfolios of the Fund, and all persons dealing with each Portfolio of the Fund must look solely to the property of the Fund that Portfolio for the enforcement of any claims against the FundPortfolio.

Appears in 1 contract

Samples: Transfer Agency (AQR Funds)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, ; or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Distribution Agreement (BBH Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof of the Fund by any directortrustee, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorstrustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and ALPS acknowledges and agrees that all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Brandes Investment Trust)

Names. The obligations of the Fund entered into in the name or on behalf thereof by any director, shareholder, representative, or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directors, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the such Fund for the enforcement of any claims against the FundFund or the Fund generally.

Appears in 1 contract

Samples: Pricing Services Agreement (Axonic Alternative Income Fund)

Names. The obligations of the Fund "Fund" entered into in the name or on behalf thereof by any directorTrustee, shareholder, representative, representative or agent thereof are made not individually, but in such capacities, and are not binding upon any of the directorsTrustees, shareholders, representatives or agents of the Fund personally, but bind only the property of the Fund, and all persons dealing with the Fund must look solely to the property of the Fund for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Bookkeeping and Pricing Services Agreement (Liberty All Star Equity Fund)

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