Fund Disclaimer. It is expressly agreed that the obligations of the Fund hereunder shall not be binding upon any of its Trustees, shareholders, nominees, officers, agents or employees personally, but shall bind only the property or assets of the Fund, as the case may be.
Appears in 2 contracts
Sources: Custodian Services Agreement (Magnetar Spectrum Fund), Administration, Accounting and Investor Services Agreement (Magnetar Spectrum Fund)