Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 10 contracts
Sources: Administration and Fund Accounting Agreement (Oppenheimer SteelPath Master MLP Fund, LLC), Administration and Fund Accounting Agreement (Bragg Capital Trust), Administration and Fund Accounting Agreement (SteelPath MLP Funds Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 10 contracts
Sources: Transfer Agency Agreement (Vericimetry Funds), Transfer Agency Agreement (Bragg Capital Trust), Transfer Agency Agreement (SteelPath MLP Funds Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually individually, but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 7 contracts
Sources: Custody Agreement (Stone Ridge Trust), Transfer Agent Servicing Agreement (Permanent Portfolio Family of Funds), Distribution Agreement (Permanent Portfolio Family of Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually individually, but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration Nothing in this Agreement shall have any effect on any series of Stone Ridge Trust that is on file with the Secretary of State of Delaware.not listed in Exhibit A.
Appears in 7 contracts
Sources: Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust), Etf Transfer Agent Servicing Agreement (Stone Ridge Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s 's Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 7 contracts
Sources: Transfer Agency Agreement (Vericimetry Funds), Transfer Agency Agreement (Nakoma Mutual Funds), Transfer Agency Agreement (Lotsoff Capital Management Equity Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s 's Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 5 contracts
Sources: Administration and Fund Accounting Agreement (Giant 5 Funds), Administration and Fund Accounting Agreement (Stewart Capital Mutual Funds), Administration and Fund Accounting Agreement (Stewart Capital Mutual Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 4 contracts
Sources: Custody Agreement (Genworth Variable Insurance Trust), Transfer Agent Servicing Agreement (Genworth Variable Insurance Trust), Fund Administration Servicing Agreement (Genworth Variable Insurance Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon on any of the Trusteestrustees, officers or shareholders of the Trust individually individually, but are binding only upon on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration of Trust is on file with the Secretary of State of Delaware.FINAL
Appears in 4 contracts
Sources: Custody Agreement (Stone Ridge Trust), Fund Administration Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Stone Ridge Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration Certificate of Trust is on file with the Secretary of State of Delaware.
Appears in 3 contracts
Sources: Transfer Agency Agreement (Trend Trader Funds), Transfer Agency Agreement (Tamarack Funds Trust), Transfer Agency Agreement (Tamarack Funds Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trusteestrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The FundTrust’s Declaration Certificate of Trust is on file with the Secretary of State of Delaware.
Appears in 1 contract
Sources: Transfer Agency Agreement (Williams Capital Management Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds Fund and the obligations hereunder are not binding upon any of the Trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s 's Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 1 contract
Sources: Administration and Fund Accounting Agreement (Nakoma Mutual Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Agreement and Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 1 contract
Sources: Administration and Fund Accounting Agreement (Vericimetry Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s 's Agreement and Declaration of Trust is on file with the Secretary of State of Delaware.
Appears in 1 contract
Sources: Administration and Fund Accounting Agreement (Vericimetry Funds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration Certificate of Trust is on file with the Secretary of State of Delaware.
Appears in 1 contract
Sources: Administration and Fund Accounting Agreement (Trend Trader Funds)