Common use of Limitation of Trust’s Liability Clause in Contracts

Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.

Appears in 27 contracts

Sources: Investment Advisory Agreement (Countrywide Strategic Trust), Investment Advisory Agreement (Touchstone Strategic Trust), Investment Advisory Agreement (Touchstone Tax Free Trust)

Limitation of Trust’s Liability. The Advisor Adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor Adviser agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor Adviser shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.

Appears in 9 contracts

Sources: Investment Management Agreement (Schwartz Investment Trust), Investment Management Agreement (Schwartz Investment Trust), Investment Management Agreement (Amstar Investment Trust)

Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of interests in any Fund Portfolio nor from any Trustee, officer, employee or agent of the Trust.

Appears in 6 contracts

Sources: Investment Advisory Agreement (Select Advisors Portfolios), Investment Advisory Agreement (Select Advisors Trust C), Investment Advisory Agreement (Select Advisors Trust A)

Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon of the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust Series and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders shareholders of the shares of any Fund Series nor from any Trusteetrustee, officer, employee or agent of the Trust.

Appears in 4 contracts

Sources: Investment Advisory Agreement (Benham California Tax Free & Municipal Funds), Investment Advisory Agreement (Benham Manager Funds), Investment Advisory Agreement (Benham Target Maturities Trust)

Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.any

Appears in 2 contracts

Sources: Investment Advisory Agreement (Select Advisors Variable Insurance Trust), Investment Advisory Agreement (Select Advisors Variable Insurance Trust)

Limitation of Trust’s Liability. The Advisor Adviser/Manager acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in Article XI of its Declaration of Trust. The Advisor Adviser/Manager agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor Adviser/Manager shall not seek satisfaction of any such obligation from the holders shareholders of the shares of any Fund Trust nor from any Trustee, officer, employee or agent of the Trust.

Appears in 1 contract

Sources: Management Agreement (Ariel Growth Fund)

Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.interests in any

Appears in 1 contract

Sources: Investment Advisory Agreement (Select Advisors Variable Insurance Trust)

Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.seek

Appears in 1 contract

Sources: Investment Advisory Agreement (Select Advisors Portfolios)