Trust Limitations. This Agreement is executed by the Trust 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 Trust.
Appears in 4 contracts
Samples: Fund Accounting Agreement (361 Social Infrastructure Fund), Co Administration Agreement (361 Social Infrastructure Fund), Co Administration Agreement (Palmer Square Opportunistic Income Fund)
Trust Limitations. This Agreement is executed by the Trust Trusts with respect to 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 TrustFunds and the assets and property of the Funds.
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 70F), Fund Accounting Servicing Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 72F)
Trust Limitations. This Agreement is executed by the Trust 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 Trust and the assets and property of the Trust.. (signatures on the following page)
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Calamos-Avenue Opportunities Fund)
