Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 92 contracts
Samples: Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor the Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement Amended and Restated Declaration of Trust, as amended, Trust of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor Adviser shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 22 contracts
Samples: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, Trust of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 20 contracts
Samples: Expense Reimbursement Agreement (Old Mutual Global Shares Trust), Expense Reimbursement Agreement (Claymore Trust), Expense Reimbursement Agreement (Claymore Trust)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor the Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor the Adviser shall not seek satisfaction of any such obligations from the trusteesTrustees, officers or shareholders of the Trust.
Appears in 19 contracts
Samples: Expense Limitation Agreement (Wilshire Variable Insurance Trust), Expense Limitation Agreement (Wilshire Variable Insurance Trust), Expense Limitation Agreement (Wilshire Variable Insurance Trust)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor the Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor Adviser shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 15 contracts
Samples: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor the Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor the Adviser shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 12 contracts
Samples: Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor Adviser shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 7 contracts
Samples: Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds), Expense Limitation Agreement (Driehaus Mutual Funds)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor Adviser shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 7 contracts
Samples: Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Funds), Expense Limitation Agreement (William Blair Mutual Funds Inc)
Limitation of Liability. This Agreement is executed by or the Trust on behalf of the Trusteach Fund, and Advisor the Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, Trust of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust each Fund and its assets, and Advisor the Adviser shall not seek satisfaction of any such obligations from the trustees, Trustees or officers of the Trust or the shareholders of the Trusta Fund.
Appears in 6 contracts
Samples: Expense Reimbursement Agreement (Context Capital Funds), Expense Reimbursement Agreement (Context Capital Funds), Expense Reimbursement Agreement (Context Capital Funds)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor the Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust Instrument and agrees that the obligations assumed by the Trust pursuant to this Agreement shall will be limited in all cases to the Trust and its assets, and Advisor shall the Adviser will not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 3 contracts
Samples: Fee Waiver Agreement (AMG Funds IV), Expense Reimbursement Agreement (AMG Funds IV), Expense Reimbursement Agreement (AMG Funds IV)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust Instrument and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor Adviser shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 3 contracts
Samples: Expense Reimbursement Agreement (Aston Funds), Expense Reimbursement Agreement (Aston Funds), Expense Reimbursement Agreement (Aston Funds)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, Trust of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 2 contracts
Samples: Expense Reimbursement Agreement (Wilshire Variable Insurance Trust), Expense Reimbursement Agreement (Horace Mann Mutual Funds)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, Trust of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor Adviser shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 1 contract
Limitation of Liability. This Agreement is executed by or on behalf of ----------------------- the Trust, and Advisor Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor Adviser shall not seek satisfaction of any such obligations from the trusteesTrustees, officers Officers or shareholders of the Trust.
Appears in 1 contract
Samples: Expense Limitation Agreement (Hummer Wayne Investment Trust)
Limitation of Liability. This Agreement is executed by or on behalf of the Trust, and Advisor Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor Adviser shall not seek satisfaction of any such obligations from the trusteesTrustees, officers Officers or shareholders of the Trust.
Appears in 1 contract
Samples: Expense Limitation Agreement (Hummer Wayne Investment Trust)
Limitation of Liability. This Agreement is executed by or on ------------------------ behalf of the Trust, and Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust, as amended, of the Trust and agrees that the obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and Advisor shall not seek satisfaction of any such obligations from the trustees, officers or shareholders of the Trust.
Appears in 1 contract
