Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the Trust’s trustees, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 69 contracts
Samples: Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust), Expense Limitation Agreement (World Funds Trust)
Limitation of Liability. The Adviser shall look only to the assets of the a Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 59 contracts
Samples: Capitol Series Trust (Capitol Series Trust), Capitol Series Trust (Capitol Series Trust), Capitol Series Trust (Capitol Series Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or or, in the case of the Manager, remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 56 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 39 contracts
Samples: Valued Advisers Trust (Valued Advisers Trust), Valued Advisers Trust (Valued Advisers Trust), Valued Advisers Trust (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund Portfolio for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundPortfolios, nor any of the Trust’s trustees, officers, employees, agents, or shareholders, whether past, present or future future, shall be personally liable therefor.
Appears in 12 contracts
Samples: Expense Limitation Agreement (Eq Premier Vip Trust), Expense Limitation Agreement (Eq Advisors Trust), Expense Limitation Agreement (Eq Premier Vip Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 10 contracts
Samples: Fee Reduction Agreement Commonwealth International Series Trust (Commonwealth International Series Trust), Expense Limitation Agreement (Gardner Lewis Investment Trust), Fee Reduction Agreement Commonwealth International Series Trust (Commonwealth International Series Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 10 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 10 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund a Class for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the Trust’s trustees, officers, employees, agents, or nor shareholders, whether past, present or future future, shall be personally liable therefor.
Appears in 9 contracts
Samples: Expense Limitation Agreement (ABS Long/Short Strategies Fund), Expense Limitation Agreement (ABS Long/Short Strategies Fund), Expense Limitation Agreement (ABS Long/Short Strategies Fund)
Limitation of Liability. The Adviser shall look only to the assets of the Fund Funds for which it waived or reduced fees or or, in the case of the Manager, remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Commonwealth International Series Trust), Expense Limitation Agreement (Commonwealth International Series Trust), Expense Limitation Agreement (Commonwealth International Series Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 9 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trustees, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 8 contracts
Samples: Expense Limitation Agreement (1290 Funds), Expense Limitation Agreement (1290 Funds), Expense Limitation Agreement (1290 Funds)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the TrustFund’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 7 contracts
Samples: Expense Limitation Agreement (Peachtree Alternative Strategies Fund), Expense Limitation Agreement (Peachtree Alternative Strategies Fund), Expense Limitation Agreement (Peachtree Alternative Strategies Fund)
Limitation of Liability. The Adviser Advisor shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the Trust’s trustees, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 5 contracts
Samples: World Funds Trust (World Funds Trust), Investment Trust (DGHM Investment Trust), DGHM Investment Trust (DGHM Investment Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or or, in the case of the Fund Manager, remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 5 contracts
Samples: Valued Advisers Trust (Valued Advisers Trust), Valued Advisers Trust (Valued Advisers Trust), Valued Advisers Trust (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the respective Fund for which it waived or reduced fees or remitted payments for reimbursement under performance of this Agreement and for payment repayment of any claim hereunderhereunder that the Adviser may have with respect to that Fund, and neither any of the Fundother Funds of the Trust, nor any of the Trust’s trustees, officers, employees, agents, agents or shareholders, whether past, present or future shall be personally liable therefortherefore.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Pacific Funds Series Trust), Expense Limitation Agreement (Pacific Select Fund), Expense Limitation Agreement (Pacific Select Fund)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or or, in the case of the Adviser, remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 4 contracts
Samples: Valued Advisers Trust (Valued Advisers Trust), Valued Advisers Trust (Valued Advisers Trust), Valued Advisers Trust (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the each Fund for which it waived or reduced fees or or, in the case of the Manager, remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fundeach Funds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 3 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundTrust, nor any other series portfolio of the Trust, nor any of the Trust’s trustees, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 3 contracts
Samples: Expense Limitation Agreement (American Real Estate Income Fund), Expense Limitation Agreement (American Real Estate Income Fund), Expense Limitation Agreement (American Real Estate Income Fund)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.. Expense Limitation Agreement
Appears in 2 contracts
Samples: Expense Limitation Agreement (Valued Advisers Trust), Expense Limitation Agreement (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the TrustFund’s trustees, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Kingsbarn Parallel Income Fund), Expense Limitation Agreement (Kingsbarn Parallel Income Fund)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fundother Funds, nor any of the Trust’s trustees, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 1 contract
Samples: Limitation and Management Fee Waiver Agreement (Symetra Mutual Funds Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the TrustCompany’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 1 contract
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.. Expense Limitation Agreement
Appears in 1 contract
Samples: Expense Limitation Agreement (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or or, in the case of the Manager, remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.. STLD01-1360040-6 2 Expense Limitation Agreement
Appears in 1 contract
Samples: Diamond Portfolio Investment Trust Expense Limitation Agreement (Diamond Portfolio Investment Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement the Previous Expense Limitation Agreement, and , as applicable, any New Expense Limitation Agreement, and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 1 contract
Samples: Expense Limitation Agreement (Valued Advisers Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or or, in the case of the Adviser, remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.. Expense Limitation Agreement
Appears in 1 contract
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement Agreement, the Previous Expense Limitation Agreement, and, as applicable, any New Expense Limitation Agreement, and for payment of any claim hereunderclaim, and neither the Fund, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 1 contract
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunderhereunder , and neither the Fund, nor any of the Trust’s trustees, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 1 contract
Limitation of Liability. The Adviser Advisor shall look only to the assets of the Fund for which it waived or reduced fees or remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and neither the Fund, nor any of the Trust’s 's trustees, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 1 contract
Samples: Investment Trust Expense Limitation Agreement (DGHM Investment Trust)
Limitation of Liability. The Adviser shall look only to the assets of the Fund for which it waived or reduced fees or or, in the case of the Manager, remitted payments for reimbursement under this Agreement and for payment of any claim hereunder, and Expense Limitation Agreement neither the FundFunds, nor any of the Trust’s trusteesdirectors, officers, employees, agents, or shareholders, whether past, present or future shall be personally liable therefor.
Appears in 1 contract
Samples: Valued Advisers Trust Expense Limitation Agreement (Valued Advisers Trust)