Delaware Trust. The Agreement is executed by the 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 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 2 contracts
Sources: Subadvisory Agreement (Carillon Series Trust), Subadvisory Agreement (Carillon Series Trust)