Services as Administrator. (a) Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its current and prior agents and service providers, the Administrator will provide the services listed on Schedule B hereto. The duties of the Administrator shall be confined to those expressly set forth therein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 14 contracts
Samples: Administration and Fund Accounting Agreement (Oppenheimer SteelPath Master MLP Fund, LLC), Administration and Fund Accounting Agreement (Bragg Capital Trust), Administration and Fund Accounting Agreement (SteelPath MLP Funds Trust)
Services as Administrator. (a) Subject to the direction and control of the Trust’s 's Board of Trustees and utilizing information provided by the Trust and its current and prior agents and service providers, the Administrator will provide the services listed on Schedule B hereto. The duties of the Administrator shall be confined to those expressly set forth therein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 7 contracts
Samples: Administration and Fund Accounting Agreement (Sparx Funds Trust), Administration and Fund Accounting Agreement (Cheswold Lane Funds), Administration and Fund Accounting Agreement (Stewart Capital Mutual Funds)
Services as Administrator. (a) Subject to the direction and control of the Trust’s 's Board of Trustees and utilizing information provided by the Trust and its current and prior agents and service providersagents, the Administrator will provide the services listed on Schedule B hereto. The duties of the Administrator shall be confined to those expressly set forth therein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 6 contracts
Samples: Administration and Fund Accounting Agreement (Vericimetry Funds), Administration and Fund Accounting Agreement (Adelante Funds), Administration and Fund Accounting Agreement (Eagle Funds Nasdaq Index Fund)
Services as Administrator. (a) Subject to the direction and control of the Trust’s Corporation's Board of Trustees Directors and utilizing information provided by the Trust Corporation and its current and prior agents and service providers, the Administrator will provide the services listed on Schedule B hereto. The duties of the Administrator shall be confined to those expressly set forth therein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 2 contracts
Samples: Administration and Fund Accounting Agreement (Columbus Funds Inc), Administration and Fund Accounting Agreement (Columbus Funds Inc)
Services as Administrator. (a) Subject to the direction and control of the Trust’s Corporation's Board of Trustees Directors and utilizing information provided by the Trust Corporation and its current and prior agents and service providersagents, the Administrator will provide the services listed on set forth in Schedule B hereto. The duties of the Administrator shall be confined to those expressly set forth thereinspecified in Schedule B, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 2 contracts
Samples: Administration and Fund Accounting Agreement (Lacrosse Funds Inc), Administration and Fund Accounting Agreement (Lacrosse Funds Inc)
Services as Administrator. (a) Subject to the direction and control of the Trust’s Fund s Board of Trustees Directors and utilizing information provided by the Trust Fund and its current and prior agents and service providers, the Administrator will provide the services listed on Schedule B A hereto. The duties of the Administrator shall be confined to those expressly set forth therein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 1 contract
Services as Administrator. (a) Subject to the direction and control of the TrustCorporation’s Board of Trustees Directors and utilizing information provided by the Trust Corporation and its current and prior agents and service providers, the Administrator will provide the services listed on Schedule B hereto. The duties of the Administrator shall be confined to those expressly set forth therein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 1 contract
Samples: Administration Agreement (Access Capital Strategies Community Investment Fund Inc/Ma)
Services as Administrator. (a) Subject to the direction and control of the Trust’s Company's Board of Trustees Directors and utilizing information provided by the Trust Company and its current and prior agents and service providers, the Administrator will provide the services listed on Schedule B hereto. The duties of the Administrator shall be confined to those expressly set forth therein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Lifetime Achievement Fund Inc)
Services as Administrator. (a) Subject to the direction and control of the Trust’s 's Board of Trustees and utilizing information provided by the Trust and its current and prior agents and service providers, the Administrator will provide the services listed on Schedule B hereto. The duties of the Administrator shall be confined to those expressly set forth therein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Nakoma Mutual Funds)
Services as Administrator. (a) Subject to the direction and control of the Trust’s Board of Trustees and utilizing information provided by the Trust and its current and prior agents and service providersagents, the Administrator will provide the services listed on Schedule B hereto. The duties of the Administrator shall be confined to those expressly set forth therein, and no implied duties are assumed by or may be asserted against the Administrator hereunder.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Vericimetry Funds)