Common use of Appointment and Services Clause in Contracts

Appointment and Services. (a) Subject to the terms and conditions of this Agreement, the Fund hereby appoints Administrator as administrator, fund accountant and recordkeeper of the Fund and hereby authorizes Administrator to provide Services during the term of this Agreement. Subject to the direction and control of the Fund’s Manager and its current and its Authorized Persons, Administrator will provide the Services in accordance with the terms of this Agreement. Notwithstanding anything herein to the contrary, Administrator shall not be required to provide any Services or information that it believes, in its reasonable discretion, to represent dishonest, unethical or illegal activity. In no event shall Administrator provide any investment advice or recommendations to any party in connection with its Services hereunder.

Appears in 3 contracts

Samples: Accounting and Recordkeeping Agreement (NB Crossroads Private Markets Fund VII LP), Accounting and Recordkeeping Agreement (NB Crossroads Private Markets Fund VI Advisory LP), Accounting and Recordkeeping Agreement (NB Crossroads Private Markets Fund VI LP)

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Appointment and Services. (a) Subject to the terms and conditions of this Agreement, the The Fund hereby appoints Administrator as administrator, fund accountant and recordkeeper of the Fund and hereby authorizes Administrator to provide Services during the term of this Agreement. Administrator hxxxxx accepts such appointment and agrees to furnish the Services. Subject to the direction and control of the Fund’s Manager Board and its current and its Authorized Personsprior agents and service providers, Administrator will provide the Services in accordance with the terms of this Agreement. Notwithstanding anything herein to the contrary, Administrator shall not be required to provide any Services or information that it believes, in its reasonable sole discretion, to represent dishonest, unethical or illegal activity. In no event shall Administrator provide any investment advice or recommendations to any party in connection with its Services hereunder.

Appears in 3 contracts

Samples: Accounting and Recordkeeping Agreement (CPG Vintage Access Fund VII, LLC), Accounting and Recordkeeping Agreement (CPG Focused Access Fund, LLC), Accounting and Recordkeeping Agreement (CPG Vintage Access Fund VI, LLC)

Appointment and Services. (a) Subject to the terms and conditions of this Agreement, the Fund hereby appoints Administrator as administrator, fund accountant and recordkeeper of the Fund and hereby authorizes Administrator to provide Services during the term of this Agreement. Subject to the direction and control of the Fund’s Manager and its current Investment Adviser and its Authorized Persons, Administrator will provide the Services in accordance with the terms of this Agreement. Notwithstanding anything herein to the contrary, Administrator shall not be required to provide any Services or information that it believes, in its reasonable discretion, to represent dishonest, unethical or illegal activity. In no event shall Administrator provide any investment advice or recommendations to any party in connection with its Services hereunder.

Appears in 1 contract

Samples: Accounting and Recordkeeping Agreement (NB Crossroads Private Markets Access Fund LLC)

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Appointment and Services. (a) Subject to the terms and conditions of this Agreement, the The Fund hereby appoints Administrator as administrator, transfer agent, fund accountant and recordkeeper of the Fund and hereby authorizes Administrator to provide Services during the term of this Agreement. Subject to the direction and control of the Fund’s Manager Manager, Investment Adviser and its current and its Authorized Personsprior agents and service providers, Administrator will provide the Services in accordance with the terms of this Agreement. Notwithstanding anything herein to the contrary, Administrator shall not be required to provide any Services or information that it believes, in its reasonable sole discretion, to represent dishonest, unethical or illegal activity. In no event shall Administrator provide any investment advice or recommendations to any party in connection with its Services hereunder.

Appears in 1 contract

Samples: Agent and Recordkeeping Agreement (Little Harbor MultiStrategy Composite Fund)

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