Retention of BISYS. The Trust hereby retains BISYS to act as transfer agent, fund accountant and administrator of the Trust, and to furnish the Trust with administrative, fund accounting and transfer agent services set forth in Sections 2(a) through (c) below. BISYS and the Trust hereby agree that BISYS will perform the services upon the terms set forth in this Agreement. BISYS shall, for all purposes herein, be deemed to be an independent contractor and, unless otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust or Fund in any way, and shall not be deemed an agent of the Trust or any Funds.
Appears in 2 contracts
Samples: Master Services Agreement (Levco Series Trust), Master Services Agreement (Levco Series Trust)
Retention of BISYS. The Trust hereby retains BISYS to act as transfer agentadministrator, fund accountant and administrator transfer agent of the Trust, and to furnish the Trust with administrative, fund accounting and transfer agent agency services as set forth in Sections 2(a) through (c) below. BISYS and the Trust hereby agree that BISYS will perform the services upon the terms set forth in this AgreementAgreement and the Schedules hereto. BISYS shall, for all purposes herein, be deemed to be an independent contractor and, unless except as otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust or Fund Funds in any way, and shall not be deemed an agent of the Trust or any Funds.
Appears in 2 contracts
Samples: Master Services Agreement (Sti Classic Funds), Master Services Agreement (Sti Classic Variable Trust)
Retention of BISYS. The Trust hereby retains BISYS to act as transfer agentadministrator, fund accountant accountant, transfer agent and administrator dividend disbursing agent of the TrustTrust and the Funds, and to furnish the Trust and the Funds with administrative, fund accounting accounting, and transfer agent and dividend disbursing agency services as set forth in Sections 2(a) through (cd) below. BISYS and the Trust hereby agree that BISYS will perform the services upon the terms set forth in this Agreement and the Schedules to this Agreement. BISYS shall, for all purposes herein, be deemed to be an independent contractor and, unless except as otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust or Fund Funds in any way, and shall not be deemed an agent of the Trust or any Funds.
Appears in 1 contract
Retention of BISYS. The Trust hereby retains BISYS to act as transfer agentadministrator, fund accountant and administrator transfer agent on behalf of the TrustTrust and the Funds, and to furnish the Trust and the Funds with administrative, fund accounting and transfer agent agency services as set forth in Sections 2(a) through (c) below. BISYS and the Trust hereby agree that BISYS will perform the services upon the terms set forth in this Agreement and the Schedules attached thereto Agreement. BISYS shall, for all purposes herein, be deemed to be an independent contractor and, unless except as may otherwise expressly provided or authorized, shall have no authority to act for or represent the Trust or Fund Funds in any way, and shall not be deemed an agent of the Trust or any Funds.
Appears in 1 contract
Samples: Master Services Agreement (Commonwealth International Series Trust)