Non-Exclusive. The services of the Administrator rendered to the Trust are not deemed to be exclusive. The Administrator is free to render such services to others. The Administrator shall not be deemed to be affected by notice of, or to be under any duty to disclose to the Trust or Person acting on the Trust’s behalf, information which has come into its possession or the possession of an Interested Party in the course of or in connection with providing administrative or other services to any other person or in any manner whatsoever other than in the course of carrying out its duties pursuant to this Agreement.
Appears in 28 contracts
Samples: Administration Agreement (SEI Exchange Traded Funds), Administration Agreement (SEI Exchange Traded Funds), Administration Agreement (Catholic Responsible Investments Funds)
Non-Exclusive. The services of the Administrator rendered to the Trust are not deemed to be exclusive. The Administrator is free to render such services to others. The Administrator shall not be deemed to be affected by notice of, or to be under any duty to disclose to the Trust or Person acting on the Trust’s behalf, information which has come into its possession or the possession of an Interested Party in the course of or in connection with providing administrative or other services to any other person or in any manner whatsoever other than in the course of carrying out its duties pursuant to this Agreement.
Appears in 9 contracts
Samples: Administration Agreement (City National Rochdale Strategic Credit Fund), Administration Agreement (Symmetry Panoramic Trust), Administration Agreement (City National Rochdale Select Strategies Fund)
Non-Exclusive. The services of the Administrator rendered to the Trust are not deemed to be exclusive. The Administrator is free to render such services to others. The Administrator shall not be deemed to be affected by notice of, or to be under any duty to disclose to the Trust or Person acting on the Trust’s 's behalf, information which has come into its possession or the possession of an Interested Party in the course of or in connection with providing administrative or other services to any other person or in any manner whatsoever other than in the course of carrying out its duties pursuant to this Agreement.
Appears in 6 contracts
Samples: Administration Agreement (Winton Diversified Opportunities Fund), Administration Agreement (Gallery Trust), Administration Agreement (Gallery Trust)
Non-Exclusive. The services of the Administrator rendered to the Trust are not deemed to be exclusive. The Administrator is free to render such services to others. The Administrator shall not be deemed to be affected by notice of, or to be under any duty to disclose to the Trust or Person acting on the Trust’s 's behalf, information which has come into its possession or the possession of an Interested Party in the course of or in connection with providing administrative or other services to any other person or in any manner whatsoever other than in the course of carrying out its duties pursuant to this Agreement.
Appears in 5 contracts
Samples: Administration Agreement (Quaker Investment Trust), Administration Agreement (KP Funds), Administration Agreement (Community Development Fund)
Non-Exclusive. The services of the Administrator rendered to the Trust Company are not deemed to be exclusive. The Administrator is free to render such services to others. The Administrator shall not be deemed to be affected by notice of, or to be under any duty to disclose to the Trust Company or Person acting on the TrustCompany’s behalf, information which has come into its possession or the possession of an Interested Party in the course of or in connection with providing administrative or other services to any other person or in any manner whatsoever other than in the course of carrying out its duties pursuant to this Agreement.
Appears in 5 contracts
Samples: Administration Agreement (Schwab Strategic Trust), Administration Agreement (Causeway ETMF Trust), Administration Agreement (Schwab Capital Trust)
Non-Exclusive. The services of the Administrator rendered to the Trust are not deemed to be exclusive. The Administrator is free to render such services to others. The Administrator shall not be deemed to be affected by notice of, or to be under any duty to disclose to the Trust or any Person acting on the Trust’s behalf, information which has come into its possession or the possession of an Interested Party in the course of or in connection with providing administrative or other services to any other person or in any manner whatsoever other than in the course of carrying out its duties pursuant to this Agreement.
Appears in 2 contracts
Samples: Administration Agreement (Community Reinvestment Act Qualified Investment Fund), Administration Agreement (Community Reinvestment Act Qualified Investment Fund)
Non-Exclusive. The services of the Administrator rendered to the Trust Company are not deemed to be exclusive. The Administrator is free to render such services to others. The Administrator shall not be deemed to be affected by notice of, or to be under any duty to disclose to the Trust Company or Person acting on the Trust’s Company's behalf, information which has come into its possession or the possession of an Interested Party in the course of or in connection with providing administrative or other services to any other person or in any manner whatsoever other than in the course of carrying out its duties pursuant to this Agreement.
Appears in 1 contract
Non-Exclusive. The services of the Administrator rendered to the Trust Company are not deemed to be exclusive. The Administrator is free to render such services to others. The Administrator shall not be deemed to be affected by notice of, or to be under any duty to disclose to the Trust Company or Person acting on the TrustCompany’s behalf, information which has come into its possession or the possession of an Interested Party in the course of or in connection with providing administrative or other services to any other person or in any manner whatsoever other than in the course of carrying out its duties pursuant to this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Wilshire Mutual Funds Inc)
