Common use of Responsibility of PFPC Clause in Contracts

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 14 contracts

Samples: Accounting and Investor Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Administration, Accounting and Investor Services Agreement (Ubs M3 Fund LLC), Accounting and Investor Services Agreement (Ubs Pw Technology Partners LLC)

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Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing to ensure the accuracy and completeness of all services provided for performed under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 13 contracts

Samples: Transfer Agency Services Agreement (Tax Free Fund of Colorado), Transfer Agency Services Agreement (Capital Cash Management Trust), Transfer Agency Services Agreement (Tax Free Trust of Arizona)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 10 contracts

Samples: Administration and Accounting Services Agreement (New Alternatives Fund Inc), Administration and Accounting Services Agreement (New Alternatives Fund Inc), Transfer Agency Services Agreement (Westlakes Institutional Portfolios)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as necessary to fulfill its duties and obligations as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 9 contracts

Samples: Accounting Services Agreement (Highland Floating Rate Fund), Transfer Agency Services Agreement (Highland Floating Rate Advantage Fund), Accounting Services Agreement (Highland Floating Rate Advantage Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 6 contracts

Samples: Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc), Administration and Accounting Services Agreement (RBB Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 4 contracts

Samples: Administration Agreement (Boulder Total Return Fund Inc), Administration and Accounting Services Agreement (First Defined Portfolio Management Fund LLC), Administration and Accounting Services Agreement (Ust Private Equity Investors Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as specifically reasonably necessary to fulfill its duties set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence negligence, or reckless disregard of such duties.

Appears in 4 contracts

Samples: Investor Services Agreement (Db Hedge Strategies Fund LLC), Administration and Accounting Services Agreement (Topiary Benefit Plan Investor Fund LLC), Administration and Accounting Services Agreement (Topiary Master Fund for Benefit Plan Investors (BPI) LLC)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund a Trust except as specifically set forth herein or as may be specifically agreed to by PFPC and such Trust in writinga written amendment hereto. PFPC shall be obligated to exercise reasonable care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement or to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Trust Ii), Transfer Agency Services Agreement (Managers Amg Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this AgreementAmendment. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement Amendment to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Munder Series Trust Ii), Transfer Agency and Services Agreement (North Track Funds Inc), Transfer Agency Services Agreement (Metropolitan West Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Trust except as necessary to fulfill its duties and obligations as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement and only to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such dutiesits duties under this Agreement (“Standard of Care”).

Appears in 3 contracts

Samples: Investor Services Agreement (Highland Capital Multi-Strategy Fund), Accounting Services Agreement (Highland Capital Multi-Strategy Fund), Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund Trust except as specifically set forth herein or as may be specifically agreed to by PFPC and the Trust in writinga written amendment hereto. PFPC shall be obligated to exercise reasonable care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 3 contracts

Samples: Agreement (Aston Funds), Agreement (Aston Funds), Agreement (Aston Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Company except as necessary to fulfill its duties and obligations as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 3 contracts

Samples: Accounting and Investor Services Agreement (Sawgrass Fund LLC), Investor Services Agreement (Stratigos Fund LLC), Investor Services Agreement (Alyeska Fund LLC)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this AgreementAmendment. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement Amendment to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties, or the breach of any representation or warranty of PFPC made herein.

Appears in 3 contracts

Samples: Domini Advisor Trust, Domini Social Investment Trust, Domini Institutional Trust

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the a Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and such Fund in writinga written amendment hereto. PFPC shall be obligated to exercise commercially reasonable care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 3 contracts

Samples: Board Administration Services Agreement (First Trust Exchange-Traded Alphadex Fund), Board Administration Services Agreement (First Trust Exchange-Traded Fund), Board Administration Services Agreement (First Trust Exchange-Traded Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this AgreementAmendment. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement Amendment to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Munder Series Trust), Transfer Agency Services Agreement (JNL Investors Series Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty hereunder to take any action on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writing. PFPC shall be obligated to exercise due care and diligence in the performance of its duties hereunder, hereunder (and the services set forth in the Service Level Agreements) and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages, costs or expenses arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, willful misconduct, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Accounting and Transfer Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC), Agent Services Agreement (Citigroup Alternative Investments Multi Adv Hedge Fu Por LLC)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Trust except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust), Transfer Agency Services Agreement (Hambrecht & Quist Fund Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's PFPC and its affiliates' failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's PFPC or its affiliates' willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as specifically set forth herein to the extent necessary to fulfill its duties and obligations specified in this Agreement or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise reasonable care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Regulatory Administration Services Agreement (Bacap Alternative Mult Strategy Fund LLC), Regulatory Administration Services Agreement (Bacap Alternative Mult Strategy Fund LLC)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Trust or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Administration and Accounting Services Agreement (Hambrecht & Quist Fund Trust), Administration and Accounting Services Agreement (Hambrecht & Quist Fund Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Xxxxxx or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Administration and Accounting Services Agreement (Ht Insight Funds Inc), Administration and Accounting Services Agreement (Harris Insight Funds Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of RSMC or the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Accounting Services Agreement (Rodney Square Tax Exempt Fund), Accounting Services Agreement (Rodney Square Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties, and PFPC shall indemnify and hold harmless the Fund and each Portfolio from such damages.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Offitbank Investment Fund Inc), Transfer Agency Services Agreement (Offitbank Investment Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Partnership except as specifically set forth herein or as may be specifically agreed to by PFPC and the Partnership in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Investor Services Agreement (Hatteras Multi-Strategy Fund I, L.P.), Investor Services Agreement (Hatteras Master Fund, L.P.)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties, and PFPC shall indemnify and hold harmless the Fund and each Portfolio from such damages.

Appears in 2 contracts

Samples: Administration and Accounting Services Agreement (Offitbank Investment Fund Inc), Administration and Accounting Services Agreement (Offitbank Investment Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty hereunder to take any action on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Accounting Services Agreement (New Covenant Funds), Accounting Services Agreement (Pic Investment Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Series except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such dutiesduties or any material breach by PFPC of this Agreement.

Appears in 2 contracts

Samples: Administration and Accounting Services Agreement (CRM Mutual Fund Trust), Administration and Accounting Services Agreement (CRM Mutual Fund Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of EII, the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust), Form of Agreement (Eii Realty Securities Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such dutiesduties or any material breach by PFPC of this Agreement.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (CRM Mutual Fund Trust), Transfer Agency Services Agreement (CRM Mutual Fund Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty hereunder to take any action on behalf of the Fund hereunder except as specifically set forth herein or as may be specifically agreed to by PFPC PFPC, Monument and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Sub Accounting Services Agreement (Monument Series Fund Inc), Sub Administration Services Agreement (Monument Series Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the a Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the relevant Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Allegiant Funds), Transfer Agency Services Agreement (Allegiant Advantage Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Company, the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 2 contracts

Samples: Sub Administration Services Agreement (Astra Institutional Securities Trust), Sub Administration Services Agreement (Astra Strategic Investment Series)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's performance of or failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Weiss Treasury Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as necessary to fulfill its duties and obligations as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Advantage Advisers Multi - Sector Fund I)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's performance of or failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (Weiss Treasury Fund)

Responsibility of PFPC. (a) 16.1. PFPC shall be under no duty to take any action hereunder on behalf of the Trust or any Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Trust in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Investment Company Services Agreement (Matthews International Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Trust or any Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Trust in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (Ab Funds Trust/De)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund or the Company except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Xxxxxx or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Agency Services Agreement (Harris Insight Funds Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of RSMC or the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Investor Services Agreement (Wilmington Low Volatility Fund of Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such dutiesits duties under this Agreement.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Alleghany Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund or the Administrator except as specifically reasonably necessary to fulfill its duties set forth herein or as may be specifically agreed to by PFPC and the Administrator in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence negligence, or reckless disregard of such duties.

Appears in 1 contract

Samples: Accounting Services Agreement (Db Hedge Strategies Fund LLC)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Accounting and Investor Services Agreement (Pw Cypress Fund LLC)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of Bear Xxxxxxx or the Fund Company except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Sub Administration and Accounting Services Agreement (Managed Income Securities Plus Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund or any Series except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Accounting Services Agreement (Nicholas Applegate Series Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this AgreementAmendment. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement Amendment to the extent such damages arise out of PFPC's willful misfeasanceintentional misconduct, bad faith, gross negligence or reckless disregard of such dutiesits duties under this Amendment.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (YieldQuest Funds Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund Company or any Funds except as specifically set forth herein or as may be specifically agreed to by PFPC and the Company in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (RBB Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Administrator, the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC PFPC, the Administrator and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Sub Administration and Accounting Services Agreement (E Trade Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise due care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, efforts in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of or in connection with PFPC's performance of or omission or failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasancenegliqence, bad faith, gross negligence or reckless disregard of such its duties., bad faith or willful misfeasance. 10

Appears in 1 contract

Samples: Transfer Agency Services and Shareholder Services Agreement Terms (Kidder Peabody Cash Reserve Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of EII, the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Sub Administration and Accounting Services Agreement (Eii Realty Securities Trust)

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Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund Trust except as specifically set forth herein or as may be specifically agreed to by PFPC and the Trust in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Blackrock 2012 Term Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence negligence, or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (JNL Investors Series Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Company except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Managed Income Securities Plus Fund Inc)

Responsibility of PFPC. (a) 13.1 PFPC shall be under no duty to take any action hereunder on behalf of the Trust or any Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Trust in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Investment Company Services Agreement (Matthews International Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees shall be liable to indemnify and hold harmless the Fund from Losses arising only for those damages that arise out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration Agreement (Forward Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this AgreementAmendment. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement Amendment to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Tweedy Browne Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Administrator, the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC PFPC, the Administrator and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Sub Administration and Accounting Services Agreement (E Trade Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty hereunder to take any action on behalf of AIGGIC or the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and AIGGIC in writing. PFPC shall be obligated to exercise due care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, efforts in performing all services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, willful misconduct, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Services Agreement (AIG Strategic Hedge Fund of Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement Agreement, and shall indemnify the Fund for such damages, to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (Hillview Investment Trust Ii)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, efforts within reasonable limits, limits in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (Kalmar Pooled Investment Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Partnership except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund Partnership from Losses arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Services Agreement (Pw Technology Partners Lp)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Administrator, the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Administrator in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such dutiesits duties under this Agreement.

Appears in 1 contract

Samples: Sub Administration and Accounting Services Agreement (Alleghany Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund Trust or any Series except as specifically set forth herein or as may be specifically agreed to by PFPC and the Trust in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such dutiesduties or any material breach by PFPC of this Agreement.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (BHR Institutional Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees shall be liable to indemnify and hold harmless the Fund from Losses arising only for those damages that arise out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration Agreement (Forward Funds Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of Pacific Life or the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC PFPC, Pacific Life and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Sub Administration and Accounting Services Agreement (Pacific Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such dutiesduties or any material breach by PFPC of this Agreement.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (Roxbury Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Advisor, the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC PFPC, the Advisor and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration Agreement (Torray Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, efforts within reasonable limits, limits in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Kalmar Pooled Investment Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.of

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (Offitbank Variable Insurance Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise reasonable care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (WPG Large Cap Growth Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, efforts in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Gam Funds Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of or the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Rodney Square Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Company or the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Company in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's performance of or failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration Services Agreement (Torray Fund)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund or VKAC except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Sub Transfer Agency Services Agreement (Morgan Stanley Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund TAMIC except as specifically set forth herein or as may be specifically agreed to by PFPC and TAMIC in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasancemisconduct, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Travelers Series Trust)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Administrator, the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC PFPC, the Administrator and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, efforts in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, willful misconduct, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Form of Agreement (E Trade Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or a Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Regulatory Administration Services Agreement (RBB Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund Trust except as specifically set forth herein or as may be specifically agreed to by PFPC and the Trust in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement and only to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (BHR Institutional Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty hereunder to take any action on behalf of AIGGIC or the Fund except as specifically set forth herein or as may be specifically agreed to by PFPC and AIGGIC in writing. PFPC shall be obligated to exercise due care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, efforts in performing all services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, willful misconduct, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Accounting and Investor Services Agreement (AIG Strategic Hedge Fund of Funds)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund Partnership except as necessary to fulfill its duties and obligations as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Investor Services Agreement (Troon Partners Lp)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action hereunder on behalf of the Fund or the Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC and the Fund in writinga written amendment hereto. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, hereunder and to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable only for any damages arising out of PFPC's ’s failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's ’s willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Administration and Accounting Services Agreement (RBB Fund Inc)

Responsibility of PFPC. (a) PFPC shall be under no duty to take any action on behalf of the Fund or any Portfolio except as specifically set forth herein or as may be specifically agreed to by PFPC in writing. PFPC shall be obligated to exercise care and diligence in the performance of its duties hereunder, to act in good faith and to use its best efforts, within reasonable limits, in performing services provided for under this Agreement. PFPC agrees to indemnify and hold harmless the Fund from Losses shall be liable for any damages arising out of PFPC's failure to perform its duties under this Agreement to the extent such damages arise out of PFPC's willful misfeasance, bad faith, gross negligence or reckless disregard of such duties.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Haven Capital Management Trust)

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