Parties to Contract. Any contract of the character described in Section 4.1 of this Article IV or in the By-Laws of the Trust may be entered into with any corporation, firm, trust or association, although one or more of the Trustees or officers of the Trust may be an officer, director, trustee, shareholder or member of such other party to the contract; and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person may be the other party to contracts entered into pursuant to Section 4.1 above or the By-Laws of the Trust, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.2.
Appears in 6 contracts
Sources: Agreement and Declaration of Trust (GoodHaven Funds Trust), Trust Agreement (Riverpark Funds Trust), Trust Agreement (Underlying Funds Trust)
Parties to Contract. Any Subject to the provisions of Section 8.1(c), any contract of the character described in Section 4.1 of this Article IV or in the By-Laws of the Trust Company may be entered into with any corporation, firm, trust or association, although one or more of the Trustees Directors or officers of the Trust Company may be an officer, director, trusteeDirector, shareholder shareholder, or member of such other party to the contract; and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series Company under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, ; provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person (including a firm, corporation, trust, or association) may be the other party to contracts entered into pursuant to Section 4.1 above or the By-Laws of the TrustCompany, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.2.
Appears in 6 contracts
Sources: Limited Liability Company Agreement (Master Value Opportunities LLC), Limited Liability Company Agreement (Master Government Securities LLC), Limited Liability Company Agreement (Master Treasury LLC)
Parties to Contract. Any contract of the character described ------------------- in Section Sections 4.1 and 4.2 of this Article IV or in the By-Laws of the Trust Article VII hereof may be entered into with any corporation, firm, trust or association, although one or more of the Trustees or officers of the Trust may be an officer, director, trusteeTrustee, shareholder or member of such other party to the contract; , and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Lawslaws. The same Person person (including a firm, corporation, trust or association) may be the other party to contracts entered into pursuant to Section Sections 4.1 and 4.2 above or the By-Laws of the TrustArticle VII, and any individual may be financially interested or otherwise affiliated with Persons persons who are parties to any or all of the contracts mentioned in this Section 4.24.3.
Appears in 3 contracts
Sources: Agreement and Declaration of Trust (Pacific Select Fund), Restated Agreement and Declaration of Trust (Fulcrum Trust), Agreement and Declaration of Trust (Pacific Select Fund)
Parties to Contract. Any contract of the character described in Section 4.1 of this Article IV or in the By-Laws of the Trust Company may be entered into with any corporation, firm, trust or association, although one or more of the Trustees Directors or officers of the Trust Company may be an officer, director, trustee, shareholder shareholder, or member of such other party to the contract; and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust Company or any Series under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person (including a firm, corporation, trust, or association) may be the other party to contracts entered into pursuant to Section 4.1 above or the By-Laws of the TrustCompany, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.2.
Appears in 2 contracts
Sources: Limited Liability Company Agreement (Quantitative Master Series LLC), Limited Liability Company Agreement (Blackrock Master LLC)
Parties to Contract. Any contract of the character described in Section 4.1 of this Article IV or in the By-Laws of the Trust Company may be entered into with any corporation, firm, trust or association, although one or more of the Trustees Directors or officers of the Trust Company may be an officer, director, trustee, shareholder shareholder, or member of such other party to the contract; and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust Company or any Series under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, ; provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person (including a firm, corporation, trust, or association) may be the other party to contracts entered into pursuant to Section 4.1 above or the By-Laws of the TrustCompany, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.2.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Global Financial Services Master LLC)
Parties to Contract. Any Subject to the provisions of Section 8.1(c), any contract of the character described in Section 4.1 of this Article IV or in the By-Laws of the Trust Company may be entered into with any corporation, firm, trust or association, although one or more of the Trustees Directors or officers of the Trust Company may be an officer, director, trustee, shareholder shareholder, or member of such other party to the contract; and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series Company under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person (including a firm, corporation, trust, or association) may be the other party to contracts entered into pursuant to Section 4.1 above or the By-Laws of the TrustCompany, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.2.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Master Senior Floating Rate LLC)
Parties to Contract. Any contract of the character described in Section 4.1 Sections 4.1, 4.2 or 4.3 of this Article IV IV, or in the By-Laws of the Trust Article VI or in Article VII hereof, may be entered into with any corporation, firm, trust or association, although one or more of the Trustees or officers of the Trust may be an officer, director, trusteeTrustee, shareholder shareholder, employee or member of such other party to the contract; , and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person person (including a firm, corporation, trust or association) may be the other party to contracts entered into pursuant to Section 4.1 Sections 4.1, 4.2 or 4.3 above or the By-Laws of the TrustArticle VI or VII, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.24.4.
Appears in 1 contract
Parties to Contract. Any contract of the character described in Section 4.1 of this Article IV or in the By-Laws of the Trust Company may be entered into with any corporation, firm, trust or association, although one or more of the Trustees Directors or officers of the Trust Company may be an officer, director, trusteeDirector, shareholder shareholder, or member of such other party to the contract; and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust Company or any Series under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, ; provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person (including a -12- firm, corporation, trust, or association) may be the other party to contracts entered into pursuant to Section 4.1 above or the By-Laws of the TrustCompany, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.2.
Appears in 1 contract
Sources: Limited Liability Company Agreement (Short Term Bond Master LLC)
Parties to Contract. Any contract or agreement of the character described in Section 4.1 of this Article IV or in the By-Laws of the Trust may be entered into with any corporation, firm, trust or associationPerson, although one or more of the Trustees or officers of the Trust or any Holder may be an officer, partner, director, trustee, shareholder shareholder, or member of such other party to the contract; contract or agreement, and no such contract or agreement shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series under or by reason of said such contract or agreement or accountable for any profit realized directly or indirectly therefrom, provided that the contract or agreement when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person Any Trustee or officer of the Trust or any Holder may be the other party to contracts or agreements entered into pursuant to Section 4.1 above hereof or the By-Laws of the Trust, and any individual Trustee or officer of the Trust or any Holder may be financially interested in or otherwise affiliated with Persons who are parties to any or all of the contracts or agreements mentioned in this Section 4.2.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Ubs Relationship Funds)
Parties to Contract. Any contract or agreement of the character described in Section 4.1 of this Article IV or in the By-Laws of the Trust may be entered into with any corporation, firm, trust or associationPerson, although one or more of the Trustees or officers of the Trust or any Holder may be an officer, director, trustee, shareholder shareholder, or member of such other party to the contract; contract or agreement, and no such contract or agreement shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series under or by reason of said such contract or agreement or accountable for any profit realized directly or indirectly therefrom, provided that the contract or agreement when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person Any Trustee or officer of the Trust or any Holder may be the other party to contracts or agreements entered into pursuant to Section 4.1 above hereof or the By-Laws of the Trust, and any individual Trustee or officer of the Trust or any Holder may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts or agreements mentioned in this Section 4.2.
Appears in 1 contract
Sources: Trust Agreement (Black Pearl Funds)
Parties to Contract. Any contract or agreement of the character ------------------- described in Section 4.1 of this Article IV or in the By-Laws of the Trust may be entered into with any corporation, firm, trust or associationPerson, although one or more of the Trustees or officers of the Trust or any Holder may be an officer, partner, director, trustee, shareholder shareholder, or member of such other party to the contract; contract or agreement, and no such contract or agreement shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series under or by reason of said such contract or agreement or accountable for any profit realized directly or indirectly therefrom, provided that the contract or agreement when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person Any Trustee or officer of the Trust or any Holder may be the other party to contracts or agreements entered into pursuant to Section 4.1 above hereof or the By-Laws of the Trust, and any individual Trustee or officer of the Trust or any Holder may be financially interested in or otherwise affiliated with Persons who are parties to any or all of the contracts or agreements mentioned in this Section 4.2.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Brinson Relationship Funds)
Parties to Contract. Any contract of the character described in Section Sections 4.1 or 4.2 of this Article IV or any Custodian contract, as described in the By-Laws of the Trust Laws, may be entered into with any corporation, firm, trust or associationPerson, although one or more of the Trustees or officers of the Trust may be an officer, partner, director, trustee, shareholder shareholder, or member of such other party to the contract; , and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, ; nor shall any Person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person may be the other party to contracts entered into pursuant to Section Sections 4.1 or 4.2 above or the By-Laws of the TrustCustodian contracts, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.24.3.
Appears in 1 contract
Parties to Contract. Any contract of the character described in Section 4.1 and 4.2 of this Article IV or in the By-Laws of the Trust Article VII hereof may be entered into with any corporation, firm, trust or associationPerson, although one or more of the Trustees Trustees, officers or officers employees of the Trust may be an officer, director, trustee, shareholder shareholder, or member of such other party to the contract; , and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, nor shall any Person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series of the Trust or any Class thereof under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, provided that the contract when entered into was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-Laws. The same Person may be the other party to contracts entered into pursuant to Section Sections 4.1 and 4.2 above or the By-Laws of the TrustArticle VII, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.24.3.
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Credit Suisse Opportunity Funds)
Parties to Contract. Any contract of the character described in Section 4.1 Sections 4.1, 4.2 or 4.3 of this Article IV or any Custodian contract, as described in the By-Laws of the Trust Bylaws, may be entered into with any corporation, firm, trust or associationPerson, although one or more of the Trustees or officers of the Trust may be an officer, director, trustee, shareholder shareholder, or member of such other party to the contract; , and no such contract shall be invalidated or rendered voidable by reason of the existence of any such relationship, ; nor shall any Person holding such relationship be liable merely by reason of such relationship for any loss or expense to the Trust or any Series under or by reason of said contract or accountable for any profit realized directly or indirectly therefrom, provided that the contract contract, when entered into into, was reasonable and fair and not inconsistent with the provisions of this Article IV or the By-LawsBylaws. The same Person may be the other party to contracts entered into pursuant to Section 4.1 Sections 4.1, 4.2 and 4.3 above or the By-Laws of the TrustCustodian contracts, and any individual may be financially interested or otherwise affiliated with Persons who are parties to any or all of the contracts mentioned in this Section 4.24.4.
Appears in 1 contract
Sources: Amended Declaration of Trust (Gartmore Variable Insurance Trust)