Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund of the Trust under this Agreement.
Appears in 42 contracts
Samples: Transfer Agent Servicing Agreement (Series Portfolios Trust), Custody Agreement (Managed Portfolio Series), Custody Agreement (Centaur Mutual Funds Trust)
Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund of the Trust Company under this Agreement.
Appears in 13 contracts
Samples: Custody Agreement (Leuthold Funds Inc), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)
Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund series of the Trust Company under this Agreement.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (RBB Fund, Inc.), Transfer Agent Servicing Agreement (RBB Fund, Inc.)
Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund of the Trust under this Agreement.
Appears in 1 contract
Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund Fund, portfolio or series of the Trust Company under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.)
