Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C ALPS will perform the Services set forth in Schedule A for Fund with reasonable care, skill, prudence and diligence. SS&C ALPS 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 requests to change the Services, including those necessitated by a change to the Governing Documents of Fund or a change in applicable Law, will only be binding on SS&C ALPS when they are reflected in an amendment to Schedule A.
Appears in 7 contracts
Samples: Services Agreement (Puerto Rico Residents Tax-Free Fund III, Inc.), Services Agreement (Puerto Rico Residents Tax-Free Fund II, Inc.), Services Agreement (Puerto Rico Residents Tax-Free Fund VI, Inc.)
Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C ALPS will perform the Services set forth in Schedule A for the Fund with reasonable care, skill, prudence and diligence. SS&C ALPS 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 requests to change the Services, including those necessitated by a change to the Governing Documents of the Fund or a change in applicable Law, will only be binding on SS&C ALPS when they are reflected in an amendment to Schedule A.
Appears in 3 contracts
Samples: Services Agreement (Popular High Grade Fixed-Income Fund, Inc.), Services Agreement (Popular Income Plus Fund, Inc.), Services Agreement (Popular Total Return Fund Inc)
Services and Fees. 2.1. (a) Subject to the terms of this Agreement, SS&C ALPS will perform the Services set forth in Schedule A Appendix B for Fund with reasonable care, skill, prudence and diligencethe Funds. SS&C ALPS shall be under no duty or obligation to perform any service except as specifically listed in Schedule A Appendix B 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 requests to change the Services, including those necessitated by a change to the Governing Documents of the Fund or a change changes in applicable Law, will only be binding on SS&C ALPS when they are reflected in an amendment to Schedule A.Appendix B.
Appears in 2 contracts
Samples: Services Agreement (Sprott Funds Trust), Sprott Funds Trust
Services and Fees. 2.1. (a) Subject to the terms of this Agreement, SS&C ALPS will perform the Services set forth in Schedule A for Fund with reasonable care, skill, prudence and diligencethe Funds. SS&C ALPS 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 requests to change the Services, including those necessitated by a change to the Governing Documents of the Fund or a change changes in applicable Law, will only be binding on SS&C ALPS when they are reflected in an amendment to Schedule A.
Appears in 1 contract
Samples: Services Agreement (Bluerock Total Income (Plus) Real Estate Fund)
Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C ALPS will perform the Services set forth in Schedule A for Fund with reasonable care, skill, prudence and diligencethe Funds. SS&C ALPS 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 requests to change the Services, including those necessitated by a change to the Governing Documents of the Fund or a change changes in applicable Law, will only be binding on SS&C ALPS when they are reflected in an amendment to Schedule A.
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