Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for each of the Funds, as applicable, and, if and to the extent specifically set forth therein, Investment Manager. SS&C shall be under no duty or obligation to perform any service except as specifically listed in Schedule A or take any other action except as specifically listed in Schedule A or this Agreement, and no other duties or obligations, including, valuation related, fiduciary or analogous duties or obligations, shall be implied. Fund or Investment Manager requests to change the Services, including those necessitated by changes to the Governing Documents of a Fund or Investment Manager or a changes in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.
Appears in 6 contracts
Samples: Services Agreement (CPG Vintage Access Fund III, LLC), Services Agreement (CPG Cooper Square International Equity, LLC), Services Agreement (CPG Vintage Access Fund IV, LLC)
Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform for the Fund the Services set forth in Schedule A for each of B and such other service schedules as may be added to this Agreement by the FundsParties (collectively, as applicable, and, if and to the extent specifically set forth therein, Investment Manager“Service Schedules”). SS&C shall be under no duty or obligation to perform any service except as specifically listed in Schedule A the Service Schedules, or take any other action except as specifically listed in Schedule A a Service Schedules to this Agreement, or this Agreement, and no other duties or obligations, including, valuation related, fiduciary or analogous duties or obligations, shall be implied. Fund or Investment Manager requests to change the Services, including those necessitated by changes a change to the Governing Documents of a Fund or Investment Manager the Trust or a changes change in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.the Service Schedules and related Fee Letter.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (American Beacon Select Funds), Transfer Agency Services Agreement (American Beacon Funds), Transfer Agency Services Agreement (American Beacon Institutional Funds Trust)
Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for each of the Funds, as applicable, Fund and, if and to the extent specifically set forth therein, Investment ManagerManagement. SS&C shall be under no duty or obligation to perform any service except as specifically listed in Schedule A or take any other action except as specifically listed in Schedule A or this Agreement, and no other duties or obligations, including, valuation related, fiduciary or analogous duties or obligations, shall be implied. Any Fund or Investment Manager Management requests to change the Services, including those necessitated by changes a change to the Governing Documents of a Fund or Investment Manager Management or a changes change in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.
Appears in 2 contracts
Samples: Services Agreement (Opportunistic Credit Interval Fund), Services Agreement (Opportunistic Credit Interval Fund)
Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for each of the Funds, as applicable, Fund and, if and to the extent specifically set forth therein, Investment ManagerManagement. SS&C shall be under no duty or obligation to perform any service except as specifically listed in Schedule A or take any other action except as specifically listed in Schedule A or this Agreement, and no other duties or obligations, including, valuation related, fiduciary or analogous duties or obligations, shall be implied. Fund or Investment Manager Management requests to change the Services, including those necessitated by changes a change to the Governing Documents of a Fund or Investment Manager Management or a changes change in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.A. Exhibit (k)(1)
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Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for each of the Funds, as applicable, Fund and, if and to the extent specifically set forth therein, Investment ManagerManagement. SS&C shall be under no duty or obligation to perform any service except as specifically listed in this Agreement (including Schedule A A) or take any other action except as specifically listed in this Agreement (including Schedule A or this AgreementA), and no other duties or obligations, including, valuation related, fiduciary or analogous duties or obligations, shall be implied. If the Fund or Investment Manager Management requests to change the Services, including those necessitated by changes a change to the Governing Documents of a the Fund or Investment Manager Management or a changes change in applicable Law, such changes will only be binding on SS&C when they are reflected in an amendment to Schedule A.
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Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for each of the Funds, as applicable, Fund and, if and to the extent specifically set forth therein, Investment ManagerManagement with reasonable care, skill, prudence and diligence. SS&C shall be under no duty or obligation to perform any service except as specifically listed in Schedule A or take any other action except as specifically listed in Schedule A or this Agreement, and no other duties or obligations, including, valuation related, fiduciary or analogous duties or obligations, shall be implied. Fund or Investment Manager Management requests to change the Services, including those necessitated by changes a change to the Governing Documents of a Fund or Investment Manager Management or a changes change in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.
Appears in 1 contract
Samples: Services Agreement (IDR Core Property Index Fund LTD)
Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for each of the Funds, as applicable, Fund and, if and to the extent specifically set forth therein, Investment ManagerManagement. SS&C shall be under no duty or obligation to perform any service except as specifically listed in Schedule A or take any other action except as specifically listed in Schedule A or this Agreement, and no other duties or obligations, including, valuation related, fiduciary or analogous duties or obligations, shall be implied. Fund or Investment Manager Management requests to change the Services, including those necessitated by changes a change to the Governing Documents of a Fund or Investment Manager Management or a changes change in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.
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