Common use of Fund Liability Clause in Contracts

Fund Liability. 35 Section 8.4. Limitation of Liability of the Warranty Provider..............35 Section 8.5. Adviser Liability for Actions of Subadviser...................35

Fund Liability. 35 Section 8.4. Limitation of Liability of the Warranty Provider.......................35 Section 8.5. Adviser Liability for Actions of Subadviser...................35..............35 Section 8.6. Auditor's Consents.......................................35 Section 8.7. Alternative Delivery.....................................35 ARTICLE IX CONFIDENTIALITY..............................................36 Section 9.1. Confidentiality Obligations of the Warranty Provider 36 Section 9.2. Trading Information and Other Information................36 Section 9.3. Confidentiality Obligations of the Adviser and the Fund 37

Fund Liability. 35 46 Section 8.4. 8.4 Limitation of Liability of the Warranty Provider..............35 ..........46 Section 8.5. 8.5 Adviser Liability for Actions of Subadviser...................35...............47

Fund Liability. 35 Section 8.4. Limitation of Liability of the Warranty Provider..........................35 Section 8.5. Adviser Liability for Actions of Subadviser....................................35