Common use of Exclusivity Clause in Contracts

Exclusivity. The services of the Administrator to the Fund under this Agreement are not to be deemed exclusive, and the Administrator, or any affiliate thereof, shall be free to render similar services to other investment companies and other clients (whether or not their investment objectives and policies are similar to those of the Fund) and to engage in other activities, so long as its services hereunder are not impaired thereby.

Appears in 54 contracts

Samples: Administration Agreement (Ing Strategic Allocation Portfolios Inc), Administration Agreement (Ing Variable Funds), Administration Agreement (Ing Vp Intermediate Bond Portfolio)

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Exclusivity. The services of the Administrator to the Fund under this Agreement hereunder are not to be deemed exclusive, exclusive and the Administrator, or any affiliate thereof, Administrator shall be free to render furnish similar services to other investment companies and other clients (whether or not their investment objectives and policies are similar to those of the Fund) and to engage in other activities, so others as long as its the services hereunder are not impaired thereby. During the period that this Agreement is in effect, the Administrator shall be the Fund's sole administrator.

Appears in 21 contracts

Samples: Administrative Agreement (Henlopen Fund), Fund Administration Service Agreement (Adhia Funds Inc), Administrative Agreement (Eastcliff Funds Inc)

Exclusivity. The services of the Administrator to the Fund under this Agreement hereunder are not to be deemed exclusive, exclusive and the Administrator, or any affiliate thereof, Administrator shall be free to render furnish similar services to other investment companies and other clients (whether or not their investment objectives and policies are similar to those of the Fund) and to engage in other activities, so others as long as its the services hereunder are not impaired thereby. During the period that this Agreement is in effect, the Administrator shall be the Fund’s sole administrator.

Appears in 3 contracts

Samples: Form of Administration Agreement (Skyhawk Capital Management Funds Trust), Administration Agreement (Fmi Mutual Funds Inc), Administration Agreement (Fmi Mutual Funds Inc)

Exclusivity. The services of the Administrator to the Fund under this Agreement are not to be deemed exclusive, and the Administrator, or any affiliate thereof, shall be free to render similar services to other investment companies and other clients (whether or not their investment objectives and policies are similar to those of the Fund) and to engage in other activities, so long as its services hereunder are not impaired thereby.

Appears in 3 contracts

Samples: Administration Agreement (Conversus StepStone Private Venture & Growth Fund), Administration Agreement (StepStone Private Markets), Administration Agreement (StepStone Private Infrastructure Fund)

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Exclusivity. The services of the Administrator to the Fund ----------- under this Agreement are not to be deemed exclusive, and the Administrator, or any affiliate thereof, shall be free to render similar services to other investment companies and other clients (whether or not their investment objectives and policies are similar to those of the Fund) and to engage in other activities, so long as its services hereunder are not impaired thereby.

Appears in 1 contract

Samples: Form of Administration Agreement (Lexington Emerging Markets Fund Inc)

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