Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in each Fund’s Disclosure Documents relating to the Adviser and the Adviser’s affiliates, each Fund’s investment strategies and related risks, and other information supplied by the Adviser for inclusion therein.
Appears in 23 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in each the Fund’s Disclosure Documents relating to the Adviser and the Adviser’s affiliates, each Fund’s investment strategies and related risks, and other information supplied by the Adviser for inclusion thereinDocuments.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in each the Fund’s Disclosure Documents relating to the Adviser and the Adviser’s affiliates, each the Fund’s investment strategies and related risks, and other information supplied by the Adviser for inclusion therein.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Notwithstanding any other provision of this Agreement, the Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in each the Fund’s Disclosure Documents relating solely to the extent such statements relate to the Adviser and the Adviser’s affiliates, each Fund’s investment strategies and related risks, and other information supplied employed by the Adviser for inclusion thereinin managing the Fund, and provided that any changes to such disclosure are provided in writing to the Adviser in advance of any filing.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Emerging Growth & Dividend Reinvestment Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Tender Fund), Investment Advisory Agreement (Delaware Wilshire Private Markets Fund)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of directly related to its statements in each Fund’s Disclosure Documents relating to the Adviser and the Adviser’s affiliates, each Fund’s investment strategies and related risks, and other information supplied by the Adviser for inclusion thereinDocuments.
Appears in 1 contract
Samples: Form of Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in each the Fund’s 's Disclosure Documents relating solely to the extent such statements relate to disclosure regarding the Adviser and the Adviser’s affiliates, each Fund’s investment strategies and related risks, and other information supplied strategy employed by the Adviser for inclusion thereinin managing the Fund, and provided that any changes to such disclosure are first acknowledged by the Adviser in writing.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II)
Liability of the Adviser. (a) The Notwithstanding any other provision of this Agreement, the Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in each the Fund’s Disclosure Documents relating solely to the extent such statements relate to disclosure regarding the Adviser and the Adviser’s affiliates, each Fund’s investment strategies and related risks, and other information supplied employed by the Adviser for inclusion thereinin managing the Fund, and provided that any changes are provided in writing to the Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)
