Excepted Responsibilities. The Manager shall not perform the following services pursuant to this Agreement: 1. Those performed by the custodian for the Trust under the Custodian Agreement between the Trust and Investors Bank & Trust Company or any successor custodian (the "Bank"); 2. Those performed by the distributor(s) of the Trust's shares; 3. Those provided by the Trust's independent legal counsel;
Appears in 2 contracts
Sources: Administrative and Shareholder Services Agreement (Massmutual Institutional Funds), Administrative and Shareholder Services Agreement (Massmutual Institutional Funds)
Excepted Responsibilities. The Manager shall not perform the following services pursuant to this Agreement:
1. Those performed by the custodian for the Trust under the Custodian Agreement between the Trust and Investors Bank & Trust Company or any successor custodian (the "“Bank"”);
2. Those performed by the distributor(s) of the Trust's ’s shares; , if any;
3. Those provided by the Trust's ’s independent legal counsel;
4. Those performed by the independent public accountants for the Trust;
5. Those performed by the Fund’s investment manager;
6. Those provided by the Trust’s independent trustees; and
7. Those provided by a transfer agent, if any.
Appears in 1 contract
Sources: Administrative and Shareholder Services Agreement (MML Series Investment Fund)