Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 146 contracts
Samples: Fund Accounting Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Fund Accounting Agreement (T. Rowe Price Growth Stock Fund, Inc.), Fund Accounting Agreement (T. Rowe Price International Funds, Inc.)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 106 contracts
Samples: Fund Administration and Accounting Agreement (Eagle Growth & Income Opportunities Fund), Administrative Services Agreement (EnTrust Multi-Strategy Master Fund), Fund Administration and Accounting Agreement (Ark ETF Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund or the Trust shall be liable for any amount owing by another Fund or the Trust and that the Funds have Trust has executed one instrument for convenience only.
Appears in 21 contracts
Samples: Fund Administration and Accounting Agreement (PowerShares Exchange-Traded Fund Trust II), Fund Administration and Accounting Agreement (Powershares Actively Managed Exchange-Traded Fund Trust), Fund Administration and Accounting Agreement (Powershares Exchange Traded Fund Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 10 contracts
Samples: Management and Related Services Agreement (Milestone Funds), Management and Related Services Agreement (Victory Institutional Funds), Management and Related Services Agreement (Tuscarora Investment Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no a Fund shall not be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 5 contracts
Samples: Management and Related Services Agreement (Institutional Daily Income Fund), Management and Related Services Agreement (Delafield Fund Inc), Management and Related Services Agreement (Florida Daily Municipal Income Fund)
Several Obligations. The parties hereto acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 2 contracts
Samples: Registrar and Transfer Agent Agreement (Brookshire Raw Materials (U.S.) Trust), Registrar and Transfer Agent Agreement (Brookshire Raw Materials (U.S.) Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund Fund, or the Trust on behalf of another Fund, and that the Funds have Trust has executed one instrument for convenience only.
Appears in 2 contracts
Samples: Form of Administration and Accounting Agreement (ProShares Trust II), Authorized Participant Agreement (ProShares Trust II)
Several Obligations. (a) The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Form of License Agreement (Brookshire Raw Materials (U.S.) Metals CDN Fund)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no a Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Cash Management and Related Services Agreement (Bny Hamilton Funds Inc)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund, that BNY Mellon shall look solely to the property of the applicable Fund for the performance of any obligation or liability of such Fund, and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Several Obligations. The parties acknowledge that the rights and obligations ------------------- of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Walnut Street Funds Inc
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund or series thereof shall be liable for any amount owing by another Fund or series thereof and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (DBX ETF Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be liable for any amount owing by another Fund Fund, and that the Funds have Client has executed one instrument on behalf of the Funds for convenience only.
Appears in 1 contract
Samples: Arden Investment Series Trust (Arden Investment Series Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds listed on Annex I hereunder are several and not joint, that no such Fund shall be liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Administrative Services Agreement (Susa Registered Fund, L.L.C.)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, that no Fund shall be he liable for any amount owing by another Fund and that the Funds have executed one instrument for convenience only.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (U.S. One Trust)
Several Obligations. The parties acknowledge that the rights and obligations of the Funds hereunder are several and not joint, and that no Fund shall be is liable for any amount owing by another Fund Fund, or the Trust on behalf of another Fund, and that the Funds have Trust has executed one instrument for convenience only.
Appears in 1 contract
Samples: Dividend Disbursing and Transfer Agent Agreement (Dynamic Shares Trust)
