Trust Limitations. This Agreement is executed by the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund individually but are binding only on the Fund and the assets and property of the Fund.
Appears in 31 contracts
Samples: Custody Agreement (Axonic Alternative Income Fund), Custody Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Custody Agreement (Angel Oak 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 Fund individually Trust individually, but are binding only on the Fund and the assets and property of the Fund.
Appears in 24 contracts
Samples: Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Fund Administration Agreement (LifeX Inflation-Protected Income Trust 1948F)
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 Fund individually 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 II), Custody Agreement (Stone Ridge Trust IV)
Trust Limitations. This Agreement is executed by the Fund and the obligations hereunder are not binding on any of the trusteesdirectors, officers or shareholders of the Fund individually but are binding only on the Fund and the assets and property of the Fund.
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Tortoise Essential Assets Income Term Fund), 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 Fund individually 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 Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund 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 (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Custody Agreement (Angel Oak Strategic Credit Fund)
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 Fund individually 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 Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the 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 (Angel Oak Dynamic Financial Strategies Income Term Trust)
