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 Corporate Income 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 115 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 (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 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: Cash Management and Related Services Agreement (Milestone Funds), Cash Management and Related Services Agreement (Tuscarora Investment Trust), Cash Management and Related Services Agreement (Institutional Investors Capital Appreciation Fund 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 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: Cash Management and Related Services Agreement (Florida Daily Municipal Income Fund), Cash Management and Related Services Agreement (Delafield Fund Inc), Cash Management and Related Services Agreement (North Carolina Daily Municipal Income 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: Administration, Registrar and Transfer Agent Agreement (Brookshire Raw Materials (U.S.) Trust), Administration, 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: Administration and Accounting Agreement (ProShares Trust II), Transfer Agency and Service 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 and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Cash Management and Related Services Agreement (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 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: Distribution Agreement (Arden Investment Series Trust)
Several Obligations. (a) The parties 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: Fund Administration and Accounting Agreement (WisdomTree Digital Trust)
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 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)
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 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)
