Other Services to be Provided. The Management Company shall provide such other services required by the Trust as the parties may from time to time agree in writing are appropriate to be provided under this Agreement. In the event that the Management Company provides any services to the Fund, or pays or assumes any Fund expense, which the Management Company is not obligated to provide, pay or assume under this Agreement, the Management Company shall not be obligated hereby to provide the same or any similar service to the Fund or to pay or assume the same or any similar Fund expense in the future; provided, that nothing herein contained shall be deemed to relieve the Management Company of any obligation to the Trust or the Fund under any separate agreement or arrangement between the parties.
Appears in 8 contracts
Samples: Administration and Shareholder Servicing Agreement (Amg Funds), Administration and Shareholder Servicing Agreement (Amg Funds), Administration and Shareholder Servicing Agreement (Amg Funds)
Other Services to be Provided. The Management Company shall provide such other services required by the Trust as the parties may from time to time agree in writing are appropriate to be provided under this Agreement. In the event that the Management Company provides any services to the FundFunds, or pays or assumes any Fund expense, which the Management Company is not obligated to provide, pay or assume under this Agreement, the Management Company shall not be obligated hereby to provide the same or any similar service to the Fund Funds or to pay or assume the same or any similar Fund expense in the future; provided, that nothing herein contained shall be deemed to relieve the Management Company of any obligation to the Trust or the Fund Funds under any separate agreement or arrangement between the parties.
Appears in 5 contracts
Samples: Administration and Shareholder Servicing Agreement (Managers Amg Funds), Administration and Shareholder Servicing Agreement (Managers Trust I), Administration and Shareholder Servicing Agreement (Managers Amg Funds)
Other Services to be Provided. The Management Company shall provide such other services required by the Trust as the parties may from time to time agree in writing are appropriate to be provided under this Agreement. In the event that the Management Company provides any services to the FundTrust, or pays or assumes any Fund Trust expense, which the Management Company is not obligated to provide, pay or assume under this Agreement, the Management Company shall not be obligated hereby to provide the same or of any similar service to the Fund Trust or to pay or assume the same or any similar Fund Trust expense in the future; provided, that nothing herein contained shall be deemed to relieve the Management Company of any obligation to the Trust or the a Fund under any separate agreement or arrangement between the parties.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Advisors Series Trust)
Other Services to be Provided. The Management Company shall provide such other services required by the Trust as the parties may from time to time agree in writing are appropriate to be provided under this Agreement. In the event that the Management Company provides any services to the FundTrust, or pays or assumes any Fund Trust expense, which the Management Company is not obligated to provide, pay or assume under this Agreement, the Management Company shall not be obligated hereby to provide the same or of any similar service to the Fund Trust or to pay or assume the same or any similar Fund Trust expense in the future; provided, that nothing herein contained shall be deemed to relieve the Management Company of any obligation to the Distributor, Trust or the a B Fund under any separate agreement or arrangement between the parties.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Pic Investment Trust)
