Effect of Agreement. Nothing herein contained shall be deemed to require the Fund to take any action contrary to the Articles of Incorporation or By-laws of the Fund or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 27 contracts
Samples: Administration Agreement (Neuberger Berman Municipal Fund Inc.), Administration Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Administration Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Effect of Agreement. Nothing herein contained shall be deemed to require the Fund to take any action contrary to the Articles of Incorporation or By-laws Laws of the Fund Fund, any actions of the Directors binding upon the Fund, or any applicable law, regulation or order to which it the Fund is subject or by which it is bound, or to relieve or deprive the Directors of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 26 contracts
Samples: Management Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Management Agreement (Neuberger Berman High Yield Strategies Fund Inc.), Management Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to the Articles of Incorporation or By-laws of the Fund its Charter Documents or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 24 contracts
Samples: Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Tidal Trust II), Investment Advisory Agreement (Tidal Trust II)
Effect of Agreement. Nothing herein contained shall be deemed to require the Fund to take any action contrary to the its Articles of Incorporation or its By-laws of the Fund Laws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors directors of the Fund and the Fund of their overall responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 13 contracts
Samples: Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Founders Funds Inc), Fund Accounting and Administrative Services Agreement (Dreyfus Funds Inc)
Effect of Agreement. Nothing herein contained shall be deemed to require the Fund or any Series to take any action contrary to the Articles of Incorporation Fund Instrument or By-laws of the Fund or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors Board of Managers of their responsibility for and control of the conduct of the business and affairs of the Series or the Fund.
Appears in 11 contracts
Samples: Administration Agreement (Jnlny Variable Fund Ii LLC), Administration Agreement (JNL Variable Fund v LLC), Administration Agreement (Jnlny Variable Fund I LLC)
Effect of Agreement. Nothing herein contained shall be deemed to require the Fund to take any action contrary to the Articles of Incorporation or By-laws ByLaws of the Fund Fund, any actions of the Directors binding upon the Fund, or any applicable law, regulation or order to which it the Fund is subject or by which it is bound, or to relieve or deprive the Directors of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 5 contracts
Samples: Management Agreement (Neuberger Berman Dividend Advantage Fund Inc), Management Agreement (Neuberger Berman California Intermediate Municipal Fund Inc), Management Agreement (Neuberger Berman Intermediate Municipal Fund Inc)
Effect of Agreement. Nothing herein contained shall be deemed to require the Fund or any Fund to take any action contrary to the Articles of Incorporation Fund Instrument or By-laws of the Fund or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors Board of Managers of their responsibility for and control of the conduct of the business and affairs of the Fund or any Fund.
Appears in 4 contracts
Samples: Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund LLC), Administration Agreement (JNL Variable Fund LLC)
Effect of Agreement. 12.1 Nothing herein contained shall be deemed to require to the Fund to take any action contrary to the Articles of Incorporation or By-laws of the Fund its Charter Documents or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust), Investment Advisory Agreement (Arrow Investments Trust)
Effect of Agreement. Nothing herein contained shall be deemed to require the Fund to take any action contrary to the Articles its Declaration of Incorporation Trust or its By-laws of the Fund Laws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors trustees of the Fund and the Fund of their overall responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 3 contracts
Samples: Fund Accounting and Administrative Services Agreement (BNY Mellon Investment Funds I), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds)
Effect of Agreement. Nothing herein contained shall be deemed to require the Fund to take any action contrary to the its Articles of Incorporation or its By-laws of the Fund Laws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors directors of the Fund of their overall responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 2 contracts
Samples: Shareholder Services Agreement (Dreyfus Funds Inc), Shareholder Services Agreement (Dreyfus Founders Funds Inc)
Effect of Agreement. Nothing herein contained shall be deemed to require the a Fund to take any action contrary to the Articles of Incorporation or By-laws of the Fund its limited liability operating agreement or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of a Fund of their responsibility for and control of the conduct of the business and affairs of the such Fund.
Appears in 2 contracts
Samples: Form of Administration Agreement (AMG Pantheon Private Equity Fund, LLC), Form of Administration Agreement (AMG Pantheon Private Equity Master Fund, LLC)
Effect of Agreement. Nothing herein contained shall be deemed to require to the Fund to take any action contrary to the its Articles of Incorporation or By-laws of the Fund its Bylaws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Orbitex Life Science & Biotechnology Fund Inc)
Effect of Agreement. Nothing herein contained shall be deemed to require the Fund to take any action contrary to the Articles its declaration of Incorporation or By-laws of the Fund trust, or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors Trustees of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 1 contract
Samples: Administration Agreement (AMG Pantheon Credit Solutions Fund)
Effect of Agreement. Nothing herein contained shall be deemed to require the Fund to take any action contrary to the Articles its Declaration of Incorporation Fund or its By-laws of the Fund Laws or any applicable law, regulation or order to which it is subject or by which it is bound, or to relieve or deprive the Directors of the Fund of their responsibility for and control of the conduct of the business and affairs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investors Mark Series Fund Inc)
