Non-Exclusive. The services of the Administrator rendered to any Fund 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 any Fund or Person acting on such Fund'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.
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Samples: Administration Agreement (Old Field Master Fund, LLC), Administration Agreement (Old Mutual 2100 Emerging Managers Master Fund, L.L.C.), Administration Agreement (Old Mutual 2100 Absolute Return Institutional Fund, LLC)
Non-Exclusive. The services of the Administrator rendered to any the Fund 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 any the Fund or Person acting on such the Fund'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 3 contracts
Samples: Administration Agreement (Conversus StepStone Private Markets), Administration Agreement (SEI Structured Credit Fund, LP), Administration Agreement (SEI Alpha Strategy Portfolios, LP)
Non-Exclusive. The services of the Administrator rendered to any Fund the Funds 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 any Fund the Funds or Person acting on such Fund's the Funds’ 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 (Delaware Wilshire Private Markets Fund), Administration Agreement (Delaware Wilshire Private Markets Tender Fund)
Non-Exclusive. The services of the Administrator rendered to any Fund 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 any Fund or Person acting on such Fund'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 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 (Campbell Global Trend Fund, L.P.), Administration Agreement (Campbell Global Trend Fund, L.P.)
Non-Exclusive. The services of the Administrator rendered to any the Fund 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 any the Fund or Person acting on such the Fund'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.
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Non-Exclusive. The services of the Administrator rendered to any Fund 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 any Fund or Person acting on such Fund'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 1 contract
Non-Exclusive. The services of the Administrator rendered to any Fund 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 any Fund or Person acting on such Fund'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 any the Fund 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 any the Fund or Person acting on such the Fund'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 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 (StepStone Private Credit Income Fund)
