Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 8 contracts
Samples: Administration Agreement (Professionally Managed Portfolios), Administration Agreement (Advisors Series Trust), Administration Agreement (U S Global Leaders Variable Insurance Trust)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios Funds except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 5 contracts
Samples: Administration Agreement (Bailard Biehl & Kaiser International Fund Group Inc), Administration Agreement (Tocqueville Trust), Assignment and Assumption Agreement (Guinness Flight Investment Funds Inc)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust Corporation or the portfolios except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 2 contracts
Samples: Administration Agreement (Vam Institutional Funds Inc), Administration Agreement (O Shaughnessy Funds Inc)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust Fund or the portfolios Portfolios except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting The Administrator shall have no liability for any loss or damage resulting from the generality performance or non-performance of its duties hereunder unless solely caused by or resulting from the gross negligence or willful misconduct of the foregoing or any other provision of this AgreementAdministrator, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's controlits officers and employees.
Appears in 2 contracts
Samples: Administration Agreement (Fleming Capital Mutual Fund Group Inc), Administration Agreement (Fleming Capital Mutual Fund Group Inc)
Responsibility of the Administrator. The Administrator shall be under no duty obligation to take any action on behalf of the Trust or the portfolios except as expand its duties beyond those set forth herein or in this agreement except as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 2 contracts
Samples: Administration Agreement (Investors Research Fund Inc), Administration Agreement (Investors Research Fund Inc)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios Fund except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 2 contracts
Samples: Administration Agreement (Bailard Biehl & Kaiser Fund Group Inc), Administration Agreement (44 Wall Street Equity Fund Inc /Md/)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios portfolio except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 2 contracts
Samples: Administration Agreement (First Defined Sector Fund), Administration Agreement (Purisima Funds)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios Funds except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's ’s control.
Appears in 1 contract
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust Company or the portfolios portfolio except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 1 contract
Samples: Administration Agreement (Ft Defined Portfolio LLC)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust Fremont or the portfolios Funds except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 1 contract
Samples: Administration Agreement (Fremont Mutual Funds Inc)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios Fund except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of if the foregoing or any other provision of this the Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of reasonable circumstances beyond the Administrator's control.
Appears in 1 contract
Samples: Administration Agreement (Matterhorn Growth Fund Inc)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios Fund except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 1 contract
Samples: Administration Agreement (Dessauer Global Equity Fund)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios Funds except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 1 contract
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust Fund or the portfolios except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 1 contract
Samples: Administration Agreement (FFP New Horizons Fund Inc)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios its series except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 1 contract
Samples: Administration Agreement (Nicholas Applegate Mutual Funds)
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios Portfolio except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 1 contract
Responsibility of the Administrator. The Administrator shall be under no duty to take any action on behalf of the Trust or the portfolios Funds except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 1 contract
Samples: Administration Agreement (Trust for Investment Managers)
Responsibility of the Administrator. The Administrator shall ----------------------------------- be under no duty to take any action on behalf of the Trust Fund or the portfolios except as set forth herein or as may be agreed to by the Administrator in writing. In the performance of its duties hereunder, the Administrator shall be obligated to exercise reasonable care and diligence and to act in good faith and to use its best efforts. Without limiting the generality of the foregoing or any other provision of this Agreement, the Administrator shall not be liable for delays or errors or loss of data occurring by reason of circumstances beyond the Administrator's control.
Appears in 1 contract
Samples: Administration Agreement (Builders Proloan Fund Inc)