Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund of the Trust under this Agreement.
Appears in 42 contracts
Sources: Transfer Agent Servicing Agreement (Series Portfolios Trust), Custody Agreement (Managed Portfolio Series), Custody Agreement (Centaur Mutual Funds Trust)
Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund of the Trust Company under this Agreement.
Appears in 13 contracts
Sources: Custody Agreement (Leuthold Funds Inc), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)
Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund series of the Trust Company under this Agreement.
Appears in 2 contracts
Sources: Transfer Agent Servicing Agreement (RBB Fund, Inc.), Fund Administration Servicing Agreement (RBB Fund, Inc.)
Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund Fund, portfolio or series of the Trust Company under this Agreement.
Appears in 1 contract
Sources: Fund Accounting Servicing Agreement (RBB Fund, Inc.)
Rights and Obligations of Each Fund. No Fund shall receive any rights or have any liabilities arising from any action or inaction of any other Fund of the Trust under this Agreement.
Appears in 1 contract