Notice of Claims. As it relates to the Services provided under this Agreement, each party shall notify the other party of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.
Appears in 73 contracts
Samples: Fund Accounting Addendum (IDX Funds), Distribution Agreement (James Alpha Funds Trust), Etf Master Services Agreement (Segall Bryant & Hamill Trust)
Notice of Claims. As it relates to the Services provided under this Agreement, each party shall notify the other party parties of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.
Appears in 23 contracts
Samples: Distribution Agreement (North Square Investments Trust), Distribution Agreement (Axxes Private Markets Fund), Distribution Agreement (Manager Directed Portfolios)
Notice of Claims. As it relates to the Services provided under this Agreement, each party shall notify the other party of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.. Ultimus Distribution Agreement
Appears in 5 contracts
Samples: Distribution Agreement (Valued Advisers Trust), Distribution Agreement (Caldwell & Orkin Funds Inc), Distribution Agreement (Capitol Series Trust)
Notice of Claims. As it relates to the Services provided under this Agreement, each party shall notify the other party of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.
Appears in 3 contracts
Samples: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Asset Management Fund), Master Services Agreement (American Pension Investors Trust)
Notice of Claims. As it relates to the Services provided under this Agreement, each party shall notify the other party parties of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.. Ultimus Distribution Agreement
Appears in 1 contract
Samples: Distribution Agreement (Flat Rock Enhanced Income Fund)
Notice of Claims. As it relates to the Services provided under this Agreement, each party shall notify the other party of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.. Ultimus Distribution Agreement Xxxxxx Xxxxxx & Xxxxxx Trust
Appears in 1 contract
Samples: Distribution Agreement (Segall Bryant & Hamill Trust)
Notice of Claims. As it relates to the Services provided to the Trust under this Agreement, each party shall notify the other party of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.
Appears in 1 contract
Samples: Master Services Agreement (Domini Investment Trust)
Notice of Claims. As it relates to the Services provided under this Agreement, each party shall notify the other party in writing of any material claims against filed by the notifying party under such insurancewith the notifying party’s insurance carrier, whether or not the party is insurance carrier has recognized such claim as a covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying partyclaim under any existing insurance policy.
Appears in 1 contract
Samples: Master Services Agreement (BondHouse Investment Trust)
Notice of Claims. As it relates to the Services provided under this Agreement, each A party shall notify the other party of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.
Appears in 1 contract
Notice of Claims. As it relates to the Services provided under this Agreement, each party shall notify the other party of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.. Guardian Capital - Ultimus Distribution Agreement
Appears in 1 contract
Notice of Claims. As it relates to the Services provided under this Agreement, each party shall notify the other party of any material claims against the notifying party under such insurance, whether or not the party is covered by insurance, and, if requested by the non-notifying party, the notifying party shall aggregate and disclose all outstanding claims against the notifying party.. Ultimus Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (Waycross Independent Trust)
