Common use of Services and Fees Clause in Contracts

Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for Client. SS&C shall be under no duty or obligation to perform any service except as specifically listed in Schedule A or take any 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. Client requests to change the Services, including those necessitated by a change to the Governing Documents of Company, or a changes in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.

Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for ClientFund. 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. Client Any Fund requests to change the Services, including those necessitated by a change to the Governing Documents of Company, Fund or a changes change in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.

Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for ClientFund. 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. Client Fund requests to change the Services, including those necessitated by a change to the Governing Documents of Company, Fund or a changes in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.

Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for Clientthe Fund. 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. Client Any Fund requests to change the Services, including those necessitated by a change to the Governing Documents of Company, the Fund or a changes in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.

Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for ClientFund. 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. Client Fund requests to change the Services, including those necessitated by a change to the Governing Documents of Company, Fund or a changes change in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.

Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for Clienteach Fund, as applicable. 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. Client Fund requests to change the Services, including those necessitated by a change to the Governing Documents of Company, a Fund or a changes change in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.

Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for ClientClient 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. Client requests to change the Services, including those necessitated by a change to the Governing Documents of Company, or a changes change in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.

Services and Fees. 2.1. Subject to the terms of this Agreement, SS&C will perform the Services set forth in Schedule A for ClientClient 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 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. Client requests to change the Services, including those necessitated by a change to the Governing Documents of Company, or a changes in applicable Law, will only be binding on SS&C when they are reflected in an amendment to Schedule A.