SERVICES NOT EXCLUSIVE/USE OF NAME. Your services to a Fund pursuant to this Agreement are not to be deemed to be exclusive, and it is understood that you may render administrative and other services to others, including other registered investment companies, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with your ability to meet all of your obligations with respect to rendering services to the Fund(s).
Appears in 23 contracts
Samples: Administration Agreement (TCG Financial Series Trust IX), Administration Agreement (TCG Financial Series Trust VI), Administration Agreement (TCG Financial Series Trust II)
SERVICES NOT EXCLUSIVE/USE OF NAME. Your services to a each Fund pursuant to this Agreement are not to be deemed to be exclusive, and it is understood that you may render administrative investment advice, management and other services to others, including other registered investment companies, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with your ability to meet all of your obligations with respect to rendering services to the Fund(s)each Fund.
Appears in 9 contracts
Samples: Management Agreement (TCG Financial Series Trust IV), Management Agreement (TCG Financial Series Trust V), Management Agreement (TCG Financial Series Trust VIII)
SERVICES NOT EXCLUSIVE/USE OF NAME. Your services to a Fund pursuant to this Agreement are not to be deemed to be exclusive, and it is understood that you may render administrative and other services to others, including other registered investment companies, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with your ability to meet all of your obligations with respect to rendering services to the Fund(s)Fund.
Appears in 7 contracts
Samples: Administration Agreement (Frank Funds), Administration Agreement (Frank Funds), Administration Agreement (Frank Funds)
SERVICES NOT EXCLUSIVE/USE OF NAME. Your services to a the Fund pursuant to this Agreement are not to be deemed to be exclusive, and it is understood that you may render administrative investment advice, management and other services to others, including other registered investment companies, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with your ability to meet all of your obligations with respect to rendering services to the Fund(s)Fund.
Appears in 2 contracts
Samples: Management Agreement (Frank Funds), Management Agreement (Frank Funds)
SERVICES NOT EXCLUSIVE/USE OF NAME. Your services to a Fund pursuant to this Agreement are not to be deemed to be exclusive, and it is understood that you may render administrative and other services to others, including other registered investment companies, provided, however, that such other services and activities do not, during the term of this Agreement, interfere in a material manner, with your ability to meet all of your obligations with respect to rendering services to the Fund(s)Funds.
Appears in 2 contracts
Samples: Administration and Compliance Services Agreement (Epiphany Funds), Administration Agreement (American Money Management Funds)
