Scope of Agency. (a) Mellon shall act solely as agent for Clients under this Agreement and owes no duties hereunder to any other person. Mellon 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 Mellon.
Appears in 9 contracts
Samples: Service Agreement (John Hancock Premium Dividend Fund), Service Agreement (John Hancock Financial Opportunities Fund), Service Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
Scope of Agency. (a) Mellon shall act solely as agent for Clients Client under this Agreement and owes no duties hereunder to any other person. Mellon 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 Mellon.
Appears in 6 contracts
Samples: Service Agreement (Thirty Eight Hundred Fund LLC), Service Agreement (Healthcare Acquisition Partners Corp.), Service Agreement (Platform Acquisition Corp. International)
Scope of Agency. (a) Mellon shall act solely as agent for Clients Client under this Agreement and owes no duties hereunder to any other personperson other than the Trust. Mellon 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 Mellon.
Appears in 4 contracts
Samples: Service Agreement (Pioneer Municipal High Income Advantage Trust), Service Agreement (Pioneer Tax Advantaged Balanced Trust), Transfer Agent Agreement (Pioneer Municipal High Income Trust)
Scope of Agency. (a) Mellon Investor Services shall act solely as agent for Clients Client under this Agreement and owes no duties hereunder to any other person. Mellon Investor Services 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 MellonMellon Investor Services.
Appears in 3 contracts
Samples: Service Agreement (Delaware Investments National Municipal Income Fund), Transfer Agent Agreement (Delaware Investments Dividend & Income Fund Inc), Service Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc)
Scope of Agency. (a) Mellon shall act solely as agent for Clients Client under this Agreement and owes no duties hereunder to any other person. Mellon undertakes to perform the duties and only the duties that are specifically set forth in this AgreementAgreement and shall exercise reasonable care in the performance of those duties, and no implied covenants or obligations shall be read into this Agreement against Mellon.
Appears in 2 contracts
Samples: Service Agreement (Delaware Enhanced Global Dividend & Income Fund), Service Agreement (Delaware Enhanced Global Dividend & Income Fund)
