Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 23 contracts
Samples: Co Administration Agreement (Investment Managers Series Trust III), Co Administration Agreement (Fpa Funds Trust), Fund Accounting Agreement (Fpa Funds Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 18 contracts
Samples: Custody Agreement (Volt ETF Trust), Custody Agreement (Volt ETF Trust), Custody Agreement (Spinnaker ETF Series)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 9 contracts
Samples: Transfer Agent Servicing Agreement (Olstein Funds), Custody Agreement (Olstein Funds), Transfer Agency Agreement (Westport Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds Fund and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually individually, but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 9 contracts
Samples: Custody Agreement (TrimTabs ETF Trust), Fund Administration Servicing Agreement (TrimTabs ETF Trust), Fund Accounting Servicing Agreement (TrimTabs ETF Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually individually, but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 7 contracts
Samples: Custody Agreement (Stone Ridge Trust), Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds), Sub Administration Servicing Agreement (Permanent Portfolio Family of Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually individually, but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.. Nothing in this Agreement shall have any effect on any series of Stone Ridge Trust that is not listed in Exhibit A.
Appears in 7 contracts
Samples: Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust), Etf Fund Administration Servicing Agreement (Stone Ridge Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually individually, but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.. FINAL
Appears in 4 contracts
Samples: Custody Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Stone Ridge Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Genworth Variable Insurance Trust), Transfer Agent Servicing Agreement (Genworth Variable Insurance Trust), Custody Agreement (Genworth Variable Insurance Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund's Declaration of Trust is on file with the State of _______________.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Cheswold Lane Funds), Transfer Agency Agreement (Stewart Capital Mutual Funds), Transfer Agency Agreement (Clearwater Investment Fund)
Trust Limitations. This Agreement is executed by the Trust Trusts with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually Trusts individually, but are binding only upon on the Fund to which such obligations pertain Funds and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another FundFunds.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Accounting Servicing Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 72F), Fund Accounting Servicing Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 70F)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets assts of one Fund shall not be liable for the obligations of another Fund.
Appears in 2 contracts
Samples: Distribution Agreement (Westport Funds), Inbound Call Management and Fulfillment Services Agreement (Westport Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund's Declaration of Trust is on file with the Secretary of State of _____________.
Appears in 2 contracts
Samples: Administration and Fund Accounting Agreement (Cheswold Lane Funds), Administration and Fund Accounting Agreement (Clearwater Investment Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund's Declaration of Trust is on file with the Commonwealth of Massachsetts.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Advisors Inner Circle Fund II), Transfer Agency Agreement (Advisors Inner Circle Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually individually, but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.. Nothing in this Agreement shall have any effect on any series of Stone Ridge Trust that is not listed in Exhibit A
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Stone Ridge Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund's Declaration of Trust is on file with the State of Massachesetts.
Appears in 1 contract
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund's Declaration of Trust is on file with the Secretary of _________________.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Rreef Securities Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trustees, officers or shareholders of the Trust individually but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 1 contract
Samples: Custody Agreement (Vs Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund's Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Choice Funds)
Trust Limitations. This Agreement is executed by the Trust with ----------------- respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund's Declaration of Trust is on file with the Secretary of _________________.
Appears in 1 contract
