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. The Custodian shall be an independent contractor of the Fund and neither the Custodian nor any of its managers, officers, employees, representatives or agents as such, is or shall be an employee of the Fund. The Custodian is responsible for its own conduct and the employment, control and conduct of its managers, officers, employees, representatives and agents.
Appears in 6 contracts
Samples: Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (DoubleLine Opportunistic Credit Fund), Custody Agreement
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. The Custodian shall be an independent contractor of the Fund Trust and neither the The Custodian nor any of its managers, officers, employees, representatives or agents as such, is or shall be an employee of the FundTrust. The Custodian is responsible for its own conduct and the employment, control and conduct of its managers, officers, employees, representatives and agents.
Appears in 4 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds 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. The Custodian Distributor shall be an independent contractor of the Fund Trust and neither the Custodian Distributor nor any of its managers, officers, employees, representatives or agents as such, is or shall be an employee of the FundTrust. The Custodian Distributor is responsible for its own conduct and the employment, control and conduct of its managers, officers, employees, representatives and agents.
Appears in 4 contracts
Samples: Distribution Agreement (DoubleLine Funds Trust), Distribution Agreement (DoubleLine Funds Trust), Agreement (DoubleLine Funds Trust)
No Agency Relationship. Nothing Except as otherwise provided 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. The Custodian shall be an independent contractor of the Fund Trust and neither the The Custodian nor any of its managers, officers, employees, representatives or agents as such, is or shall be an employee of the FundTrust. The Custodian is responsible for its own conduct and the employment, control and conduct of its managers, officers, employees, representatives and agents.
Appears in 2 contracts
Samples: Amended And (Aegis Funds), Custody Agreement (Aegis 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. Agreement The Custodian shall be an independent contractor of the Fund and neither the Custodian nor any of its managers, officers, employees, representatives or agents as such, is or shall be an employee of the Fund. The Custodian is responsible for its own conduct and the employment, control and conduct of its managers, officers, employees, representatives and agents.
Appears in 1 contract
Samples: Custody Agreement (DoubleLine Yield Opportunities Fund)
No Agency Relationship. Nothing Except as otherwise provided 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. The Custodian Distributor shall be an independent contractor of the Fund Company and neither the Custodian Distributor nor any of its managers, officers, employees, representatives or agents as such, is or shall be an employee of the FundCompany. The Custodian Distributor is responsible for its own conduct and the employment, control and conduct of its managers, officers, employees, representatives and agents.
Appears in 1 contract
No Agency Relationship. Nothing Except as otherwise provided 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. The Custodian Distributor shall be an independent contractor of the Fund and neither the Custodian Distributor nor any of its managers, officers, employees, representatives or agents as such, is or shall be an employee of the Fund. The Custodian Distributor is responsible for its own conduct and the employment, control and conduct of its managers, officers, employees, representatives and agents.
Appears in 1 contract
Samples: Distribution Agreement (Aegis 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. The Custodian Distributor shall be an independent contractor of the Fund Trust and neither the Custodian Distributor nor any of its managers, officers, employees, representatives or agents as such, is or shall be an employee of the FundTrust. The Custodian Distributor is responsible for its own conduct and the employment, control and conduct of its managers, officers, employees, representatives and agents.
Appears in 1 contract
Samples: Distribution Agreement (Merger Fund)
No Agency Relationship. Nothing Except as otherwise provided 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. The Custodian shall be an independent contractor of the Fund Company and neither the The Custodian nor any of its managers, officers, employees, representatives or agents as such, is or shall be an employee of the FundCompany. The Custodian is responsible for its own conduct and the employment, control and conduct of its managers, officers, employees, representatives and agents.
Appears in 1 contract