Common use of Appointment and Services Clause in Contracts

Appointment and Services. (a) 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 prior 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 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 48 contracts

Samples: Accounting and Recordkeeping Agreement (Felicitas Private Markets Fund), Accounting and Recordkeeping Agreement (First Trust Private Assets Fund), Accounting and Recordkeeping Agreement (First Trust Hedged Strategies Fund)

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Appointment and Services. (a) 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 Board and its current and prior 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 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 4 contracts

Samples: Accounting and Recordkeeping Agreement (Cliffwater Enhanced Lending Fund), Accounting and Recordkeeping Agreement (Cliffwater Enhanced Lending Fund), Accounting and Recordkeeping Agreement (Cliffwater Corporate Lending Fund)

Appointment and Services. (a) The Fund hereby appoints Administrator as administrator, fund accountant and recordkeeper transfer agent 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 Investment Adviser and its current and prior 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 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 2 contracts

Samples: Agent Agreement (Bluestone Community Development Fund), Accounting and Transfer Agent Agreement (Pennant 504 Fund)

Appointment and Services. (a) The Fund hereby appoints Administrator as administrator, fund accountant transfer agent 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 Board and its current and prior 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 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: Transfer Agency and Recordkeeping Agreement (Cascade Private Capital Fund)

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Appointment and Services. (a) The Each 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 prior 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 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: Accounting and Recordkeeping Agreement (Investment Managers Series Trust II)

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