Limits of Liability. X. Xxxxxxx shall not be liable for any Losses (as defined below) arising from the following:
Appears in 17 contracts
Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Grandeur Peak Global Trust), Master Services Agreement (Nomura Alternative Income Fund)
Limits of Liability. X. A. Xxxxxxx shall not be liable for any Losses (as defined below) arising from the following:
Appears in 14 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (James Advantage Funds), Sub Administration Agreement (Kayne Anderson BDC, Inc.)
Limits of Liability. X. A. Notwithstanding the above, Xxxxxxx shall not be liable for any Losses (as defined below) arising from the following:
Appears in 1 contract
Samples: Sub Administration Services Agreement (Axxes Private Markets Fund)
Limits of Liability. X. A. Xxxxxxx shall not be liable for any Losses (as defined belowbelow in Section 10.3) arising from the following:
Appears in 1 contract
Limits of Liability. X. A. Not withstanding the above, Xxxxxxx shall not be liable for any Losses (as defined below) arising from the following:
Appears in 1 contract
Samples: Transfer Agent Services Agreement (Axxes Private Markets Fund)
