Relationship General Description Sample Clauses
The 'Relationship – General Description' clause defines the overall nature and boundaries of the relationship between the parties involved in an agreement. It typically clarifies whether the parties are acting as independent contractors, partners, agents, or in another capacity, and may specify that no employment, joint venture, or fiduciary relationship is created by the contract. This clause is essential for preventing misunderstandings about the legal standing and obligations of each party, thereby reducing the risk of unintended liabilities or expectations.
Relationship General Description. Omnibus Accounts Represents sub-accounting service fees assessed by various Dealers (e.g., ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ etc.
Relationship General Description. Omnibus Accounts Represents sub-accounting service fees assessed by various Dealers (e.g., ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ etc…) for recordkeeping and administrative services provided to Dealer customers investing in the Funds and held by the Dealer in omnibus accounts on the books and records of the Funds. Retirement Plan Accounts Represents retirement plan participant recordkeeping service fees assessed by various third party retirement plan administrators/recordkeepers (“TPAs”) for services provided to retirement plan participants investing in the Funds and held by TPA in Retirement Plan level accounts on the books and records of the Funds. Payments processed by JHSS in connection with the Omnibus Account and Service Fee Invoice Processing Services described above shall be submitted by JHSS to the Fund for reimbursement as part of the JHSS monthly invoice process described in Exhibit B. Such items shall be identified and segregated from the standard JHSS fee and out-of-pocket expenses appearing on any such invoice. Government Income Fund High Yield Fund Investment Grade Bond Fund California Tax-Free Income Fund Classic Value Fund U.S. Global Leaders Growth Fund Money Market Fund Balanced Fund Global Opportunities Fund Large Cap Equity Fund Small Cap Intrinsic Value Fund Sovereign Investors Fund Financial Industries Fund Regional Bank Fund Small Cap Equity Fund Greater China Opportunities Fund High Yield Municipal Bond Fund Tax-Free Bond Fund Mid Cap Equity Fund Bond Fund Strategic Income Fund Massachusetts Tax-Free Income Fund New York Tax Free Income Fund Lifestyle Aggressive Portfolio Lifestyle Balanced Portfolio Lifestyle Conservative Portfolio Lifestyle Growth Portfolio Lifestyle Moderate Portfolio Lifecycle 2010 Portfolio Lifecycle 2015 Portfolio Lifecycle 2020 Portfolio Lifecycle 2025 Portfolio Lifecycle 2030 Portfolio Lifecycle 2035 Portfolio Lifecycle 2040 Portfolio Lifecycle 2045 Portfolio Retirement Distribution Portfolio Retirement Rising Distribution Portfolio Alternative Asset Allocation Fund Currency Strategies Fund Emerging Markets Fund Floating Rate Income Fund Fundamental All Cap Core Fundamental Large Cap Core Fundamental Large Cap Value Natural Resources Fund Strategic Income Opportunities Fund Emerging Market Debt Fund – Development Global Agribusiness Fund – Development Global High Yield Fund – Development Global Infrastructure Fund – Development Multi Sector Bond Fund – Development Classic Value Mega Cap Fund Disciplined Value Fund D...