Trust Limitations. This Agreement is executed by the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund individually but are binding only on the Fund and the assets and property of the Fund.
Appears in 31 contracts
Sources: Custody Agreement (Axonic Alternative Income Fund), Custody Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust), Custody Agreement (Angel Oak Financial Strategies Income Term Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund individually Trust individually, but are binding only on the Fund and the assets and property of the Fund.
Appears in 24 contracts
Sources: Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Transfer Agent Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F)
Trust Limitations. This Agreement is executed by the Fund Trust with respect to each of the Funds and the obligations hereunder are not binding on upon any of the trusteesTrustees, officers or shareholders of the Fund Trust individually but are binding only on upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 23 contracts
Sources: Co Administration Agreement (Investment Managers Series Trust III), Co Administration Agreement (Fpa Funds Trust), Fund Accounting Agreement (Fpa Funds Trust)
Trust Limitations. This Agreement is executed by the Fund Trust with respect to each of the Funds and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund Trust individually but are binding only on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 20 contracts
Sources: Custody Agreement (Tidal Trust I), Custody Agreement (Tidal Trust I), Custody Agreement (Volt ETF Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund individually Trust individually, but are binding only on the Fund and the assets and property of the Fund.. FINAL
Appears in 16 contracts
Sources: Custody Agreement (Stone Ridge Trust V), Custody Agreement (Stone Ridge Trust IV), Custody Agreement (Stone Ridge Trust II)
Trust Limitations. This Agreement is executed by the Fund Trust with respect to each of the Funds and the obligations hereunder are not binding on upon any of the trustees, officers or shareholders of the Fund Trust individually but are binding only on upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 9 contracts
Sources: Transfer Agent Servicing Agreement (Olstein Funds), Custody Agreement (Olstein Funds), Transfer Agency Agreement (Investment Managers Series Trust)
Trust Limitations. This Agreement is executed by the Trust with respect to each Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund individually Trust individually, but are binding only on the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 9 contracts
Sources: Custody Agreement (TrimTabs ETF Trust), Fund Accounting Servicing Agreement (TrimTabs ETF Trust), Fund Administration Servicing Agreement (TrimTabs ETF Trust)
Trust Limitations. This Agreement is executed by the Fund and the obligations hereunder are not binding on any of the trusteesdirectors, officers or shareholders of the Fund individually but are binding only on the Fund and the assets and property of the Fund.
Appears in 3 contracts
Sources: Fund Administration Servicing Agreement (Tortoise Essential Assets Income Term Fund), Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Fund Administration Servicing Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund individually Trust individually, but are binding only on the Fund and the assets and property of the Fund.. [Signatures on the following page]
Appears in 2 contracts
Sources: Custody Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 68M), Custody Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 67F)
Trust Limitations. This Agreement is executed by the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund individually but are binding only on the Fund and the assets and property of the Fund.. (signatures on the following page)
Appears in 2 contracts
Sources: Custody Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Custody Agreement (Angel Oak Strategic Credit Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund individually Trust individually, but are binding only on the Fund and the assets and property of the FundFund and any Subsidiary.
Appears in 1 contract
Trust Limitations. This Agreement is executed by the Fund and the obligations hereunder are not binding on any of the trustees, officers or shareholders of the Fund individually but are binding only on the Fund and the assets and property of the Fund.. Signatures on the following page
Appears in 1 contract
Sources: Fund Administration Servicing Agreement (Angel Oak Dynamic Financial Strategies Income Term Trust)