LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees of the Fund Company and the shareholders of the Funds shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company and the Funds.
Appears in 9 contracts
Sources: Fund Pfo/Treasurer, Cco, Secretary and Amlo Agreement (HSBC Funds), Fund Cco and Amlo Agreement (NEOS ETF Trust), Fund Cco and Amlo Agreement (Simplify Exchange Traded Funds)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees of the Fund Company and the shareholders of the Funds Fund shall not be personally liable for any obligations of the Fund Company under this Agreement, and Foreside the Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company in settlement of such rights or claims, and not to the FundsTrustees of the Fund or the shareholders of the Fund.
Appears in 9 contracts
Sources: Investment Advisory Agreement (Peachtree Alternative Strategies Fund), Investment Management Agreement (Forum Real Estate Income Fund), Investment Advisory Agreement (Peachtree Alternative Strategies Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees of the Fund Company and the shareholders of the Funds Fund shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company and the FundsFund.
Appears in 5 contracts
Sources: Fund Officer Services Agreement (NEOS ETF Trust), Fund Cfo/Treasurer Agreement (Morningstar Funds Trust), Fund Officer Services Agreement (JOHCM Funds Trust)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees of the Fund Company and the shareholders of the Funds Fund shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company and the FundsFund.
Appears in 5 contracts
Sources: Fund Cfo/Treasurer Agreement (Arbitrage Funds), Cco Agreement (SharesPost 100 Fund), Cfo/Treasurer Agreement (Horizons ETF Trust)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees and officers of the Fund Company and the shareholders of the Funds shall Fund will not be personally liable for any obligations of the Fund Company under this Agreement, and Foreside the Adviser agrees that, that in asserting any rights or claims under this Agreement, it shall will look only to the assets and property of the Fund Company in settlement of such rights or claims, and not to the FundsTrustees of the Fund or the shareholders of the Fund.
Appears in 5 contracts
Sources: Investment Advisory Agreement (Bluestone Community Development Fund), Interim Investment Advisory Agreement (Bluestone Community Development Fund), Investment Advisory Agreement (Bluestone Community Development Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees of the Fund Company and the shareholders of the Funds shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside agrees that, in asserting any rights or claims under this AgreementAgreement with regard to the Fund Company, it shall look only to the assets and property of the Fund Company and the Funds.
Appears in 4 contracts
Sources: Fund Cco Agreement (Precidian ETFs Trust), Fund Aml Officer Agreement (Precidian ETFs Trust), Fund Compliance Services Agreement (FocusShares Trust)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees of the Fund Company and the shareholders of the Funds shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company and the Funds.
Appears in 2 contracts
Sources: Fund Pfo/Treasurer Agreement (DriveWealth ETF Trust), Fund Cco Agreement (Tidal ETF Trust II)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees of the Fund Company and the shareholders of the Funds Fund shall not be personally liable for any obligations of the Fund Company under this Agreement, and Foreside the Investment Consultant agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company to which the Investment Consultant’s rights or claims relate in settlement of such rights or claims, and not to the FundsTrustees of the Fund or the shareholders of the Fund.
Appears in 2 contracts
Sources: Investment Consultant Agreement (Forum Real Estate Income Fund), Investment Consultant Agreement (Forum CRE Income Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees of the Fund Company and the shareholders of the Funds Fund shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside M3Sixty agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company and the FundsFund.
Appears in 2 contracts
Sources: Fund Cco Agreement (FNEX Ventures), Fund Cco Service Agreement (360 Funds)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees of the Fund Company and the shareholders of the Funds Fund shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside Compliance4 agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company and the FundsFund.
Appears in 2 contracts
Sources: Cco Agreement (Private Shares Fund), Cco Agreement (SharesPost 100 Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees of the Fund Company and the shareholders of the Funds Fund shall not be personally liable for any obligations of the Fund Company under this Agreement, and Foreside the Sub-Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company in settlement of such rights or claims, and not to the FundsTrustees of the Fund or the shareholders of the Fund.
Appears in 1 contract
Sources: Subadvisory Agreement (Peachtree Alternative Strategies Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Directors of the Fund Company and the shareholders of the Funds each Fund shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company or the Fund to which Foreside's rights or claims relate in settlement of such rights or claims, and not to the FundsDirectors of the Fund or the shareholders of the Fund.
Appears in 1 contract
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees of the Fund Company and the shareholders of the Funds Fund shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company and the FundsFund.
Appears in 1 contract
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees of the Fund Company and the shareholders of the Funds Fund shall not be liable for any obligations of the Fund Company under this Agreement, and Foreside WS agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company and the FundsFund.
Appears in 1 contract
Sources: Compliance Service Agreement (Diamond Portfolio Investment Trust)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The trustees Trustees of the Fund Company and the shareholders of the Funds shall not be liable for any obligations of the Fund Company or a Fund under this Agreement, and Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund Company and the Funds.
Appears in 1 contract
Sources: Fund Cco Agreement (Del Rey Global Investors Funds)