Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only on the Fund and the assets and property of the Fund.
Appears in 24 contracts
Samples: Form of Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Fund Administration Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on upon any of the trusteesTrustees, officers or shareholders of the Trust individually, individually but are binding only on 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: Administration Agreement (Investment Managers Series Trust III), Administration Agreement (Fpa Funds Trust), Fund Accounting Agreement (Fpa Funds Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only on the Fund and the assets and property of the Fund.. FINAL
Appears in 16 contracts
Samples: Custody Agreement (Stone Ridge Trust V), Custody Agreement (Stone Ridge Trust IV), Custody Agreement (Stone Ridge Trust II)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, Fund individually but are binding only on the Fund and the assets and property of the Fund.
Appears in 14 contracts
Samples: Custody Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Custody Agreement (Angel Oak Financial Strategies Income Term Trust), Transfer Agent Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, individually but are binding only 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 13 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 the each Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only 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), Transfer Agent Servicing Agreement (TrimTabs ETF Trust), Fund Administration Servicing Agreement (TrimTabs ETF Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on upon any of the trustees, officers or shareholders of the Trust individually, individually but are binding only on 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 (Investment Managers Series Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, Fund individually but are binding only on the Fund and the assets and property of the Fund.. Signatures on the following page
Appears in 8 contracts
Samples: Distribution Agreement (Angel Oak Strategic Credit Fund), Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Fund Accounting Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, Fund individually but are binding only on the Fund and the assets and property of the Fund.. (signatures on the following page)
Appears in 6 contracts
Samples: Custody Agreement (Axonic Alternative Income Fund), Custody Agreement (Tortoise Essential Assets Income Term Fund), Custody Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only 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 5 contracts
Samples: Custody Agreement (Stone Ridge Trust), Distribution Agreement (Permanent Portfolio Family of Funds), Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only 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), Transfer Agent Servicing Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Stone Ridge Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, Fund individually but are binding only on the Fund and the assets and property of the Fund.. (Signatures on the following page)
Appears in 4 contracts
Samples: Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Transfer Agent Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Fund Accounting Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, individually but are binding only on 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: Custody Agreement (Genworth Variable Insurance Trust), Servicing Agreement (Genworth Variable Insurance Trust), Administration Servicing Agreement (Genworth Variable Insurance Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on upon any of the trusteesTrustees, officers or shareholders of the Trust individually, individually but are binding only on upon the Fund and the assets and property of the FundTrust.
Appears in 4 contracts
Samples: Administration Agreement (361 Social Infrastructure Fund), Fund Accounting Agreement (361 Social Infrastructure Fund), Fund Accounting Agreement (Palmer Square Opportunistic Income Fund)
Trust Limitations. This Agreement is executed by the Trust Trusts with respect to the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust Trusts individually, but are binding only on the Fund Funds and the assets and property of the FundFunds.
Appears in 3 contracts
Samples: 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 Fund Funds and the obligations hereunder are not binding on upon any of the trustees, officers or shareholders of the Trust individually, individually but are binding only on 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 with respect to each of the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, individually but are binding only 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. (signatures on the following page)
Appears in 3 contracts
Samples: Custody Agreement (Amplify ETF Trust), Custody Agreement (Spinnaker ETF Series), Custody Agreement (Amplify ETF Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, individually but are binding only on 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 assts of one Fund shall not be liable for the obligations of another Fund.
Appears in 2 contracts
Samples: Distribution Agreement (Westport Funds), Management And (Westport Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trusteesdirectors, officers or shareholders of the Trust individually, Fund individually but are binding only on the Fund and the assets and property of the Fund.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, Fund individually but are binding only on the Fund and the assets and property of the Fund. (Signatures on following page.)
Appears in 2 contracts
Samples: Distribution Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Distribution Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only on the Fund and the assets and property of the Fund.. [Signatures on the following page]
Appears in 2 contracts
Samples: Custody Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 67F), Custody Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 68M)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on upon any of the trusteesTrustees, officers or shareholders of the Trust individually, individually but are binding only on 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 Fund Funds and the obligations hereunder are not binding on upon any of the trustees, officers or shareholders of the Trust individually, individually but are binding only on 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), Transfer Agency Agreement (Advisors Inner Circle Fund II)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only 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. (signatures on the following page)
Appears in 2 contracts
Samples: 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 Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only 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 Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, individually but are binding only 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 Fund Funds and the obligations hereunder are not binding on upon any of the trustees, officers or shareholders of the Trust individually, individually but are binding only on 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
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only on the Fund and the assets and property of the FundFund and any Subsidiary.
Appears in 1 contract
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, individually but are binding only on the Fund Trust and the assets and property of the Fund.Trust. (signatures on the following page)
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Calamos-Avenue Opportunities Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, but are binding only 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 Accounting Servicing Agreement (Stone Ridge Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, individually but are binding only 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. [Signatures on the following page]
Appears in 1 contract
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on upon any of the trustees, officers or shareholders of the Trust individually, individually but are binding only on 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 Fund Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Trust individually, individually but are binding only 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. [signatures on the following page]
Appears in 1 contract
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trusteesdirectors, officers or shareholders of the Trust individually, Fund individually but are binding only on the Fund and the assets and property of the Fund.. Signatures on the following page
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Tortoise Essential Assets Income Term Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Fund Funds and the obligations hereunder are not binding on upon any of the trustees, officers or shareholders of the Trust individually, individually but are binding only on 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
