No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 2086 contracts
Samples: Etf Custody Agreement (Tortoise Capital Series Trust), Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Sphinx Opportunity Fund II)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either any party to act as agent for the other another party to this Agreement, or to conduct business in the name, or for the account, of the other another party to this Agreement.
Appears in 21 contracts
Samples: Fund Accounting Servicing Agreement (Amplify Commodity Trust), Fund Administration Servicing Agreement (ETF Managers Group Commodity Trust I), Fund Accounting Servicing Agreement (ETF Managers Group Commodity Trust I)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party any Trust or the Custodian to act as agent for the other another party to this Agreement, or to conduct business in the name, or for the account, of the other another party to this Agreement.
Appears in 10 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either any party to act as agent for the any other party to this Agreement, or to conduct business in the name, or for the account, of the any other party to this Agreement.
Appears in 8 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC), Custody Agreement (Kinetics Mutual Funds Inc)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party the Custodian to act as agent for the other party to this Agreement, or to conduct business in the namename of, or for the account, account of the other party to this Agreement.
Appears in 6 contracts
Samples: Custodian Servicing Agreement (Iai Investment Funds Vi Inc), Custodian Servicing Agreement (Iai Investment Funds Vi Inc), Custodian Servicing Agreement (Kinetics Portfolios Trust)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement (except as expressly provided for in this Agreement), or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 5 contracts
Samples: Distribution Agreement (Alpine Income Trust), Distribution Agreement (Alpine Equity Trust), Form of Distribution Agreement (Alpine Income Trust)
No Agency Relationship. Nothing Except as provided in Section 1, nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 5 contracts
Samples: Distribution Agreement (Manager Directed Portfolios), Distribution Agreement (Manager Directed Portfolios), Distribution Agreement (Manager Directed Portfolios)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party Firstar to act as agent for the any other party to this Agreement, or to conduct business in the namename of, or for the accountaccount of, of the any other party to this Agreement.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Prudent Bear Funds Inc), Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (Prudent Bear Funds Inc)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business except as otherwise specifically provided in the name, or for the account, of the other party to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Wintergreen Fund, Inc.), Custody Agreement (Capital Management Investment Trust), Custody Agreement (ThomasLloyd Funds)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Spinnaker ETF Series), Fund Administration Servicing Agreement (Matrix Advisors Value Fund Inc), Fund Administration Servicing Agreement (Perritt Funds Inc)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either any party to act as agent for the any other party to this Agreement, or to conduct business in the name, or for the account, of the other party parties to this Agreement, except to the extent provided herein.
Appears in 4 contracts
Samples: Custody Agreement (Axxes Opportunistic Credit Fund), Private Investment Company (WTI Fund XI, Inc.), Custody Agreement (Axxes Private Markets Fund)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either any party to act as agent for the other another party to this Agreement, or to conduct business in the name, or for the account, of the any other party to this Agreement.
Appears in 3 contracts
Samples: Transfer Agent Servicing Agreement (Calamos Advisors Trust/Il), Transfer Agent Servicing Agreement (Calamos Investment Trust/Il), Transfer Agent Servicing Agreement (Calamos Antetokounmpo Sustainable Equities Trust)
No Agency Relationship. Nothing Except as set forth in Section 1, nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 3 contracts
Samples: Distribution Agreement (Leader Funds Trust), Distribution Agreement (Manager Directed Portfolios), Distribution Agreement (Manager Directed Portfolios)
No Agency Relationship. Nothing Except as specifically set forth herein, nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Brandes Investment Trust), Fund Administration Servicing Agreement (Brandes Investment Trust)
No Agency Relationship. Nothing herein contained shall be deemed to ---------------------- authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.. 15.06
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Performance Fund), Custody Agreement (Pc&j Preservation Fund /Oh/)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.. FINAL
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust IV), Transfer Agent Servicing Agreement (Stone Ridge Trust III)
No Agency Relationship. Nothing herein Other than as specifically set forth herein, nothing in this Agreement contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Red Cedar Fund Trust), Custody Agreement (Red Cedar Fund Trust)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party FWTC or the Fund to act as agent for the any other party to this Agreement, or to conduct business in the namename of, or for the accountaccount of, of the any other party to this Agreement.
Appears in 2 contracts
Samples: Accounting Servicing Agreement (Jensen Portfolio Inc), Accounting Agreement (Carillon Investment Trust)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.. Sound Point
Appears in 2 contracts
Samples: Distribution Agreement (Trust for Advised Portfolios), Distribution Agreement (Trust for Advised Portfolios)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement. 20.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Savos Investments Trust), Fund Accounting Servicing Agreement (GPS Funds I)
No Agency Relationship. Nothing Except as set forth in paragraph 1, nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 1 contract
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party FTC or the Fund to act as agent for the any other party to this Agreement, or to conduct business in the namename of, or for the accountaccount of, of the any other party to this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Concorde Funds Inc)
No Agency Relationship. Nothing herein contained shall be deemed to ----------------------- authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 1 contract
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party Strong or the Company to act as agent for the any other party to this Agreement, or to conduct business in the namename of, or for the accountaccount of, of the any other party to this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Strong Schafer Value Fund Inc)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.. Exhibit (h)(3)(b)
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Ambassador Funds)
No Agency Relationship. Nothing Except as provided in the Agreement, nothing herein contained shall be deemed to authorize or empower either party AFS to act as agent for the other party to this Agreement, or to conduct business in the namename of, or for the accountaccount of, of the other party to this Agreement.
Appears in 1 contract
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either any party to act as agent for the any other party to this Agreement, or to conduct business in the name, or for the account, of the other party parties to this Agreement.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Calamos-Avenue Opportunities Fund)
No Agency Relationship. Nothing Except as otherwise set forth in this Agreement, nothing herein contained shall be deemed to authorize or empower either any party to act as agent for the any other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 1 contract
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either a party to act as agent for the other another party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either any party to act as agent for the any other party to this Agreement, or to conduct business in the name, or for the account, of the other party parties to this Agreement., except to the extent provided herein. 14.05
Appears in 1 contract
Samples: Private Investment Company Custody Agreement (WTI Fund X, Inc.)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either any party to act as agent for the other another party to this Agreement, or to conduct business in the name, or for the account, of the other another party to this Agreement. Services Not Exclusive Nothing in this Agreement shall limit or restrict Fund Services from providing services to other parties that are similar or identical to some or all of the services provided hereunder.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Teucrium Commodity Trust)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party the Bank to act as agent for the other party to this Agreement, or to conduct business in the namename of, or for the account, account of the other party to this Agreement.
Appears in 1 contract
Samples: Custodian Servicing Agreement (Brazos Mutual Funds)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party xxxxx to this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (EntrepreneurShares Series Trust)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.. Execution Version
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (StrongVest ETF Trust)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.. 15.06
Appears in 1 contract
Samples: Custody Agreement (Collaborative Investment Series Trust)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.. 2016
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Matrix Advisors Funds Trust)
No Agency Relationship. Nothing Except as set forth in Section 2 of this Agreement, nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Frontegra Funds Inc)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.. Execution Copy
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Montage Managers Trust)
No Agency Relationship. Nothing Except as expressly provided or authorized herein, nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Muzinich BDC, Inc.)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party Provider to act as agent for the any other party to this Agreement, or to conduct business in the namename of, or for the accountaccount of, of the any other party to this Agreement.
Appears in 1 contract
Samples: Fund Accounting Services Agreement (Perritt Funds Inc)
No Agency Relationship. Nothing herein contained shall be deemed to authorize or empower either party to act as agent for the other party to this Agreement, or to conduct business in the name, or for the account, of the other party to this Agreement.. ETF - 2014
Appears in 1 contract
Samples: Custody Agreement (Plus Trust)
