Scope of Agency. (a) Agent shall act solely as agent for Client under this Agreement and owes no duties hereunder to any other person. Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against Agent.
Appears in 15 contracts
Samples: Service Agreement (Blackstone / GSO Long-Short Credit Income Fund), Service Agreement (Blackstone / GSO Senior Floating Rate Term Fund), Service Agreement (Guggenheim Energy & Income Fund)
Scope of Agency. (a) Agent shall act solely as agent for Client Fund under this Agreement and owes no duties hereunder to any other person. Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against Agent.
Appears in 12 contracts
Samples: Agency and Service Agreement (Virtus Stone Harbor Emerging Markets Income Fund), The Transfer Agency and Service Agreement (Guggenheim Active Allocation Fund), Agency and Service Agreement (Guggenheim Taxable Municipal Managed Duration Trust)
Scope of Agency. (a) Agent shall act solely as agent for Client Company under this Agreement and owes no duties hereunder to any other person. Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against Agent.
Appears in 7 contracts
Samples: Agency and Service Agreement (Cbre Global Real Estate Income Fund), Transfer Agency and Service Agreement (Hercules Capital, Inc.), Transfer Agency and Service Agreement (Firsthand Technology Value Fund, Inc.)
Scope of Agency. (a) Agent shall act solely as agent for Client under this Agreement and owes no duties hereunder to any other person. Agent undertakes to perform the duties and only the duties that are specifically set forth in this AgreementAgreement (but including any activities incidental thereto), and no implied covenants or obligations shall be read into this Agreement against Agent.
Appears in 2 contracts
Samples: Service Agreement (Apollo Tactical Income Fund Inc.), Service Agreement (Apollo Senior Floating Rate Fund Inc.)
Scope of Agency. (a) Agent shall act solely as agent for Client each LLC under this Agreement and owes no duties hereunder to any other person. Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against Agent.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Fundrise Real Estate Interval Fund, LLC)
Scope of Agency. (a) Agent shall act solely as agent for Client Company under this Agreement and owes no duties hereunder to any other person. Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against Agent. Agent is engaged in an independent business and will perform its obligations under this Agreement as an agent of Company for the purposes of the Services to be furnished hereunder.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Nuveen Churchill Direct Lending Corp.)
Scope of Agency. (a) Agent shall act solely as agent for Client the Trust under this Agreement and owes no duties hereunder to any other person. Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against Agent.
Appears in 1 contract
Samples: Agency and Service Agreement (Thornburg Income Builder Opportunities Trust)
Scope of Agency. (a) The Agent shall act is acting solely as agent for Client the Company under this Agreement and owes no duties hereunder to any other person. The Agent will, however, cooperate with the Company's custodian, administrator, investment adviser, and independent accountants in the performance of their duties. The Agent undertakes to perform the duties and only the duties that are specifically set forth in this Agreement, and no implied covenants or obligations shall be read into this Agreement against the Agent.
Appears in 1 contract
Samples: Registrar and Stock Transfer Agency Agreement (Delaware Group Dividend & Income Fund Inc)
