LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Peachtree Alternative Strategies Fund), Investment Advisory Agreement (Peachtree Alternative Strategies Fund), Investment Management Agreement (Forum Real Estate Income Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees trustees of the Fund Company and the shareholders of the Fund Funds shall not be personally liable for any obligations of the Fund Company under this Agreement, and the Adviser Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, Company and not to the Trustees of the Fund or the shareholders of the FundFunds.
Appears in 7 contracts
Samples: Fund Cco and Amlo Agreement (Simplify Exchange Traded Funds), Fund Cco and Amlo Agreement (Syntax Etf Trust), Fund Cco and Amlo Agreement (DriveWealth ETF Trust)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 5 contracts
Samples: Fund Cfo/Treasurer Agreement (Arbitrage Funds), Fund Cco Agreement (SharesPost 100 Fund), Fund Cfo/Treasurer Agreement (Horizons ETF Trust)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees and officers of the Fund and the shareholders of the Fund shall will not be personally liable for any obligations of the Fund under this Agreement, and the Adviser agrees that, that in asserting any rights or claims under this Agreement, it shall will look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Pennant 504 Fund), Investment Advisory Agreement (504 Fund), Interim Investment Advisory Agreement (Bluestone Community Development Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund Company and the shareholders of the Fund Funds shall not be personally liable for any obligations of the Fund Company under this Agreement, and the Adviser Foreside agrees that, in asserting any rights or claims under this AgreementAgreement with regard to the Fund Company, it shall look only to the assets and property of the Fund in settlement of such rights or claims, Company and not to the Trustees of the Fund or the shareholders of the FundFunds.
Appears in 4 contracts
Samples: Fund Compliance Services Agreement (FocusShares Trust), Precidian Etfs Trust Fund Cco Agreement (Precidian ETFs Trust), Precidian Etfs Trust Fund Aml Officer Agreement (Precidian ETFs Trust)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 4 contracts
Samples: Fund Pfo/Treasurer Agreement (JOHCM Funds Trust), Fund Pfo/Treasurer Agreement (Esoterica Thematic ETF Trust), Fund Pfo/Treasurer Agreement (Siren ETF Trust)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund Trust and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund Trust or the shareholders of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Cross Shore Discovery Fund), Investment Advisory Agreement (Cross Shore Discovery Fund), Investment Advisory Agreement (Cross Shore Discovery Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser Investment Consultant agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund to which the Investment Consultant’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 2 contracts
Samples: Investment Consultant Agreement (Forum Real Estate Income Fund), Consultant Agreement (Forum CRE Income Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund Company and the shareholders of the Fund Funds shall not be personally liable for any obligations of the Fund Company under this Agreement, and the Adviser Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, Company and not to the Trustees of the Fund or the shareholders of the FundFunds.
Appears in 2 contracts
Samples: Fund Pfo/Treasurer Agreement (DriveWealth ETF Trust), Fund Cco Agreement (Tidal ETF Trust II)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser Compliance4 agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 2 contracts
Samples: Fund Cco Agreement (SharesPost 100 Fund), Shares Fund Cco Agreement (Private Shares Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser M3Sixty agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 2 contracts
Samples: Fund Cco Agreement (FNEX Ventures), Fund Cco Service Agreement (360 Funds)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Sub-Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund to which the Sub-Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Forum Real Estate Income Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser WS agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 1 contract
Samples: Compliance Service Agreement (Diamond Portfolio Investment Trust)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees Directors of the Fund and the shareholders of the each Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund or the Fund to which Foreside's rights or claims relate in settlement of such rights or claims, and not to the Trustees Directors of the Fund or the shareholders of the Fund.
Appears in 1 contract
Samples: Services Agreement (Japan Fund Inc)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Adviser Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 1 contract
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund and the shareholders of the Fund shall not be personally liable for any obligations of the Fund under this Agreement, and the Sub-Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, and not to the Trustees of the Fund or the shareholders of the Fund.
Appears in 1 contract
Samples: Subadvisory Agreement (Peachtree Alternative Strategies Fund)
LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Fund Company and the shareholders of the Fund Funds shall not be personally liable for any obligations of the Fund Company or a Fund under this Agreement, and the Adviser Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Fund in settlement of such rights or claims, Company and not to the Trustees of the Fund or the shareholders of the FundFunds.
Appears in 1 contract
Samples: Fund Cco Agreement (Del Rey Global Investors Funds)
