Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 158 contracts
Samples: Fund Administration and Accounting Agreement (Virtus ETF Trust II), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.), Fund Accounting Agreement (T. Rowe Price Short-Term Bond Fund, Inc.)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 113 contracts
Samples: Fund Administration and Accounting Agreement (BNY Mellon ETF Trust II), Fund Administration and Accounting Agreement (BNY Mellon ETF Trust II), Fund Administration and Accounting Agreement (2023 ETF Series Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund or the Trust shall be liable for any amount owing by another Fund or the Trust and that the Funds have Trust has executed one instrument for convenience only.
Appears in 21 contracts
Samples: Fund Administration and Accounting Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust), Fund Administration and Accounting Agreement (Powershares Exchange Traded Fund Trust), Fund Administration and Accounting Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 10 contracts
Samples: Management and Related Services Agreement (Milestone Funds), Services Agreement (Battery Park Funds Inc), Management and Related Services Agreement (Victory Institutional Funds)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder Group, on behalf of each Fund, are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have Group has executed one instrument on behalf of the Funds for convenience only.
Appears in 5 contracts
Samples: Management and Related Services Agreement (Sessions Group), Management and Related Services Agreement (Sessions Group), Management and Related Services Agreement (Sessions Group)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no a Fund shall not be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 5 contracts
Samples: Management and Related Services Agreement (California Daily Tax Free Income Fund Inc), Management and Related Services Agreement (Florida Daily Municipal Income Fund), Management and Related Services Agreement (Delafield Fund Inc)
Several Obligations. The parties hereto acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 2 contracts
Samples: Registrar and Transfer Agent Agreement (Brookshire Raw Materials (U.S.) Trust), Registrar and Transfer Agent Agreement (Brookshire Raw Materials (U.S.) Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund Fund, or the Trust on behalf of another Fund, and that the Funds have Trust has executed one instrument for convenience only.
Appears in 2 contracts
Samples: Form of Administration and Accounting Agreement (ProShares Trust II), Authorized Participant Agreement (ProShares Trust II)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund Fund, and that the Funds have Client has executed one instrument on behalf of the Funds for convenience only.
Appears in 1 contract
Samples: Arden Investment Series Trust (Arden Investment Series Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.. EXECUTION VERSION
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Precidian ETFs Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund or series thereof shall be liable for any amount owing by another Fund or series thereof and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (DBX ETF Trust)
Several Obligations. (a) The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Form of License Agreement (Brookshire Raw Materials (U.S.) Metals CDN Fund)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, and that no Fund shall be is liable for any amount owing by another Fund Fund, or the Trust on behalf of another Fund, and that the Funds have Trust has executed one instrument for convenience only.
Appears in 1 contract
Samples: Dividend Disbursing and Transfer Agent Agreement (Dynamic Shares Trust)
Several Obligations. The parties acknowledge that the rights and obligations ------------------- of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Walnut Street Funds Inc
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no a Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Cash Management and Related Services Agreement (Bny Hamilton Funds Inc)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds listed on Annex I hereunder are several and not joint, that no such Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Administrative Services Agreement (Susa Registered Fund, L.L.C.)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund, that BNY Mellon shall look solely to the property of the applicable Fund for the performance of any obligation or liability of such Fund, and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be he liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (U.S. One Trust)
