Common use of Subcontracting Clause in Contracts

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 86 contracts

Sources: Administration Agreement (Hussman Investment Trust), Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust), Administration Agreement (Hussman Investment Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 67 contracts

Sources: Administration Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Administration Agreement (Ultimus Managers Trust)

Subcontracting. Ultimus may, at its expense and, upon at least 60 days' advance written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 36 contracts

Sources: Fund Accounting Agreement (Gardner Lewis Investment Trust), Fund Accounting Agreement (RAM Funds), Transfer Agent and Shareholder Services Agreement (AlphaMark Investment Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus ▇▇▇▇▇▇▇ shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus ▇▇▇▇▇▇▇ shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 30 contracts

Sources: Master Services Agreement (Domini Investment Trust), Etf Master Services Agreement (Rayliant Funds Trust), Master Services Agreement (Prospect Enhanced Yield Fund)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 29 contracts

Sources: Master Services Agreement (Primark Meketa Private Equity Investments Fund), Etf Master Services Agreement (Capitol Series Trust), Master Services Agreement (AOG Institutional Diversified Fund)

Subcontracting. Ultimus may, at its expense and, upon at least 60 days’ advance written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 28 contracts

Sources: Transfer Agent and Shareholder Services Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust), Administration Agreement (First Western Funds Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 21 contracts

Sources: Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Eubel Brady & Suttman Mutual Fund Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus U▇▇▇▇▇▇ shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus U▇▇▇▇▇▇ shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 16 contracts

Sources: Master Services Agreement (Private Debt & Income Fund), Master Services Agreement (Destra Investment Trust), Master Services Agreement (Cullen Funds Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 15 contracts

Sources: Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 11 contracts

Sources: Master Services Agreement (Spirit of America Investment Fund Inc), Master Services Agreement (Staar Investment Trust), Master Services Agreement (Segall Bryant & Hamill Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 9 contracts

Sources: Administration Agreement (WST Investment Trust), Administration Agreement (Pinnacle Capital Management Funds Trust), Administration and Compliance Agreement (Aspiration Funds)

Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 7 contracts

Sources: Blue Sky Administration Agreement (Walthausen Funds), Transfer Agent and Shareholder Services Agreement (New Century Portfolios), Fund Accounting Agreement (New Century Portfolios)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus ▇▇▇▇▇▇▇ shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus ▇▇▇▇▇▇▇ shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor. Ultimus shall obtain the approval of the Trust before engaging any sub-contractor that will provide more than a limited amount of the Services to be provided by ▇▇▇▇▇▇▇.

Appears in 4 contracts

Sources: Etf Master Services Agreement (Exchange Place Advisors Trust), Etf Master Services Agreement (Exchange Place Advisors Trust), Transfer Agent Services Agreement (Axxes Opportunistic Credit Fund)

Subcontracting. Ultimus may, at its expense and, upon written notice and subject to prior approval of the Trust, which approval shall not be unreasonably withheld, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 4 contracts

Sources: Fund Accounting Agreement (Amstar Investment Trust), Administration Agreement (Valenzuela Capital Trust), Administration Agreement (Amstar Investment Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall use due care in selecting such subcontractor and shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of a subcontractor. Upon engagement of a subcontractor, Ultimus shall, within a reasonable time frame, notify the Fund of such subcontractor as if such acts were its ownarrangement.

Appears in 4 contracts

Sources: Master Services Agreement (CAZ GP Stakes Fund), Master Services Agreement (TPG Private Markets Fund), Master Services Agreement (Morgan Stanley Private Markets & Alternatives Fund)

Subcontracting. Ultimus may, at its expense and, upon and with the Fund’s prior written notice to the Trustapproval, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall use due care in selecting such subcontractor and shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus ▇▇▇▇▇▇▇ shall be responsible, including to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 4 contracts

Sources: Master Services Agreement (PennantPark Enhanced Income Fund), Master Services Agreement (PennantPark Enhanced Income Fund), Master Services Agreement (Russell Investments Strategic Credit Fund)

Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 3 contracts

Sources: Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund)

Subcontracting. Ultimus may, at its expense and, and upon prior written notice to approval from the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 3 contracts

Sources: Administration Agreement (Oak Value Trust), Transfer Agent and Shareholder Services Agreement (Oak Value Trust), Fund Accounting Agreement (Oak Value Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustFund and the Fund's non-objection in writing thereto, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and and, provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 3 contracts

Sources: Transfer Agent and Shareholder Services Agreement (Investors Research Fund Inc), Fund Accounting Agreement (Investors Research Fund Inc), Fund Accounting Agreement (Kayne Anderson MLP Investment CO)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such a subcontractor. Additionally, Ultimus will provide the Trust with reasonable notice before engaging a subcontractor as if such acts were its ownto perform any of the Services.

Appears in 3 contracts

Sources: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Oak Associates Funds)

Subcontracting. Ultimus may, at its expense and, upon prior written notice to approval from the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 3 contracts

Sources: Fund Accounting Agreement (Uc Investment Trust), Transfer Agent and Shareholder Services Agreement (Uc Investment Trust), Administration Agreement (Uc Investment Trust)

Subcontracting. Ultimus may, at its expense andexpense, upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 2 contracts

Sources: Master Services Agreement (Cross Shore Discovery Fund), Master Services Agreement (Cross Shore Discovery Fund)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such a subcontractor. Ultimus will provide the Trust with reasonable notice before engaging a subcontractor as if such acts were its ownto perform any of the Services.

Appears in 2 contracts

Sources: Master Services Agreement (Carillon Series Trust), Master Services Agreement (Chartwell Funds)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices with prior written notice to the Corporation; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 2 contracts

Sources: Master Services Agreement (Cornerstone Strategic Value Fund Inc), Master Services Agreement (Cornerstone Total Return Fund Inc)

Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustFund and Salem, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 2 contracts

Sources: Transfer Agent and Shareholder Services Agreement (Shepherd Street Funds Inc), Administration Agreement (Shepherd Street Funds Inc)

Subcontracting. Ultimus may, at its expense andexpense, upon written and with notice to the Trust’s management, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, further that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such a subcontractor as if such acts were its own.

Appears in 2 contracts

Sources: Master Services Agreement (Waycross Independent Trust), Master Services Agreement (Ultimus Managers Trust)

Subcontracting. Ultimus may, at its expense andexpense, upon the prior written notice to consent of the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts or omissions of such subcontractor as if such acts were its owna subcontractor.

Appears in 2 contracts

Sources: Master Services Agreement (Capitol Series Trust), Master Services Agreement (Peachtree Alternative Strategies Fund)

Subcontracting. Ultimus may, at its expense and, upon and with the prior written notice to approval of the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor. To the extent U▇▇▇▇▇▇ desires to subcontract any of the provisions of the Services, U▇▇▇▇▇▇ will inform the Trust in writing.

Appears in 2 contracts

Sources: Master Services Agreement (Timothy Plan), Master Services Agreement (Timothy Plan)

Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustFund and the Fund’s non-objection in writing thereto, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and and, provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 2 contracts

Sources: Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Fund Accounting Agreement (Kayne Anderson Energy Total Return Fund, Inc.)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor. Additionally, Ultimus will provide the Fund Companies with reasonable notice before the appointment of a subcontractor.

Appears in 2 contracts

Sources: Master Services Agreement (Wilshire Mutual Funds Inc), Master Services Agreement (Wilshire Variable Insurance Trust)

Subcontracting. Ultimus may, at its expense and, and upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its Ultimus' own.

Appears in 2 contracts

Sources: Transfer Agent and Shareholder Services Agreement (Broadmark Funds), Administration Agreement (Broadmark Funds)

Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Fund Accounting Agreement (First Pacific Mutual Fund Inc /Hi/)

Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the TrustFunds, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus ▇▇▇▇▇▇▇ shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus ▇▇▇▇▇▇▇ shall be responsible, to the extent provided in Section 7 9 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Closed End Fund Services Agreement (Kayne Anderson Energy Infrastructure Fund, Inc.)

Subcontracting. Ultimus may, at its expense and, upon written notice to approval by a majority of the TrustFund’s Directors, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 1 contract

Sources: Master Services Agreement (Caldwell & Orkin Funds Inc)

Subcontracting. Ultimus may, at its expense and, upon written and with notice to the Trust’s management, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 1 contract

Sources: Etf Master Services Agreement (Ultimus Managers Trust)

Subcontracting. Ultimus may, at its expense and, and upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 1 contract

Sources: Master Services Agreement (Centaur Mutual Funds Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus U▇▇▇▇▇▇ shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus U▇▇▇▇▇▇ shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Mutual Fund Services Agreement (Williamsburg Investment Trust)

Subcontracting. Ultimus may, at its expense and, upon and with the prior written notice to consent of the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 1 contract

Sources: Master Services Agreement (599 Fund LLC)

Subcontracting. Ultimus may, at its expense and, upon written notice to and consent from the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Mutual Fund Services Agreement (Stralem Fund)

Subcontracting. Ultimus may, at its expense andexpense, upon and after prior written notice to the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 1 contract

Sources: Master Services Agreement (MidBridge Private Markets Fund)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices, with the prior written consent of the Fund, such consent not to be unreasonably withheld; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 1 contract

Sources: Master Services Agreement (Dynamic Alternatives Fund)

Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus ▇▇▇▇▇▇▇ shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Mutual Fund Services Agreement (Williamsburg Investment Trust)

Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustCompany, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Mutual Fund Services Agreement (Managed Municipal Fund Inc)

Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustCompany and the Company’s non-objection in writing thereto, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and and, provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Fund Accounting Agreement (Kayne Anderson Energy Development Co)

Subcontracting. Ultimus may, at its expense and, upon written notice to Salem and the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Fund Accounting Agreement (Shepherd Street Funds Inc)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, any such entity or person shall be selected by ▇▇▇▇▇▇▇ with due care, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of a subcontractor and Ultimus shall have provided reasonable notification to the Fund prior to contracting such subcontractor as if such acts were its ownentity or person.

Appears in 1 contract

Sources: Master Services Agreement (CIM Real Assets & Credit Fund)

Subcontracting. Ultimus may, at its expense and, and upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Fund Accounting Agreement (Broadmark Funds)

Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 9 hereof, for all acts of such subcontractor as if such acts were its own.

Appears in 1 contract

Sources: Closed End Fund Services Agreement (Kayne Anderson MLP Investment CO)

Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices if such subcontractor is approved by the Trust in writing (which approval will not be unreasonably withheld, conditioned or delayed); provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.

Appears in 1 contract

Sources: Master Services Agreement (BondHouse Investment Trust)