Use of “Fund. In the event "Fund" as used in this Agreement refers to Portfolios listed on Exhibit A, notwithstanding such use, the Investment Company bears to the extent permitted by law all responsibilities, obligations, liabilities and duties of all such Portfolios to the extent not performed by such Portfolios.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (Destra Investment Trust), Transfer Agency Services Agreement (Firsthand Funds), Transfer Agency Services Agreement (Bridgeway Funds Inc)
Use of “Fund. In the event "“Fund" ” as used in this Agreement refers to Portfolios listed on Exhibit AAppendix B, notwithstanding such use, the Investment Company bears to the extent permitted by law all responsibilities, obligations, liabilities and duties of all such Portfolios to the extent not performed by such Portfolios.
Appears in 2 contracts
Samples: Transfer Agency and Shareholder Services Agreement (BlackRock Multi-Sector Opportunities Trust II), Transfer Agency and Shareholder Services Agreement (BlackRock Series Fund, Inc.)
Use of “Fund. In the event "Fund" as used in this Agreement refers to Portfolios listed on Exhibit A, notwithstanding such use, the Investment Company Fund bears to the extent permitted by law all responsibilities, obligations, liabilities and duties of all such Portfolios to the extent not performed by such Portfolios.
Appears in 1 contract
Samples: Agreement (ACAP Strategic Fund)
