Common use of Limitation of Trust’s Liability Clause in Contracts

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.

Appears in 117 contracts

Samples: Sub Advisory Agreement (Select Advisors Variable Insurance Trust), Sub Advisory Agreement (Touchstone Tax Free Trust), Sub Advisory Agreement (Touchstone Tax Free Trust)

AutoNDA by SimpleDocs

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.

Appears in 58 contracts

Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Strategic Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.

Appears in 44 contracts

Samples: Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Funds Group Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.

Appears in 27 contracts

Samples: Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Funds Group Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited limited, in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.

Appears in 13 contracts

Samples: Sub Advisory Agreement (Select Advisors Trust A), Sub Advisory Agreement (Select Advisors Variable Insurance Trust), Sub Advisory Agreement (Touchstone Variable Series Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.

Appears in 5 contracts

Samples: Sub Advisory Agreement (Touchstone ETF Trust), Sub Advisory Agreement (Touchstone ETF Trust), Sub Advisory Agreement (Touchstone Strategic Trust)

Limitation of Trust’s Liability. The Sub-Advisor Adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor Adviser agrees that (i) the Trust's obligations to the Sub-Advisor Adviser under this Agreement (or indirectly under the Investment Advisory AgreementAgreement between the Trust and the Adviser) shall be limited in any event to the assets of the Fund and (ii) the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.

Appears in 4 contracts

Samples: Investment Management Agreement (Schwartz Investment Trust), Sub Advisory Agreement (Schwartz Investment Trust), Sub Advisory Agreement (Schwartz Investment Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Touchstone Variable Series Trust), Sub Advisory Agreement (Touchstone Variable Series Trust), Sub Advisory Agreement (Touchstone Variable Series Trust)

Limitation of Trust’s Liability. The Sub-Advisor Subadviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor Subadviser agrees that (i) the Trust's obligations to the Sub-Advisor Subadviser under this Agreement (or indirectly under the Advisory AgreementInvestment Management Contract between the Trust and the Manager) shall be limited in any event to the assets of the Fund and (ii) the Sub-Advisor Subadviser shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.

Appears in 3 contracts

Samples: Subadvisory Agreement (Surgeons Diversified Investment Fund), Subadvisory Agreement (Surgeons Diversified Investment Fund), Subadvisory Agreement (Surgeons Diversified Investment Fund)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Funds, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Funds Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Funds, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Variable Series Trust), Sub Advisory Agreement (Touchstone Strategic Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited limited, in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.Sub-

Appears in 2 contracts

Samples: Sub Advisory Agreement (Select Advisors Variable Insurance Trust), Sub Advisory Agreement (Select Advisors Trust A)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust)

AutoNDA by SimpleDocs

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust, other than the Advisor.

Appears in 1 contract

Samples: Sub Advisory Agreement (Touchstone Funds Group Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Funds, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.

Appears in 1 contract

Samples: Sub Advisory Agreement (Touchstone Variable Series Trust)

Limitation of Trust’s Liability. The Sub-Advisor Adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor Adviser agrees that (i) any of the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Funds and (ii) that the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, officer, Trust employee or agent of the Trust.

Appears in 1 contract

Samples: Investment Advisory Agreement (Parkstone Advantage Fund)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) the Sub-Sub- Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.

Appears in 1 contract

Samples: Sub Advisory Agreement (Touchstone Variable Series Trust)

Limitation of Trust’s Liability. The Advisor and the Sub-Advisor acknowledges acknowledge that it has they have received notice of and accepts accept the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.

Appears in 1 contract

Samples: Sub Advisory Agreement (Touchstone Funds Group Trust)

Limitation of Trust’s Liability. The Sub-Sub- Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.

Appears in 1 contract

Samples: Sub Advisory Agreement (Touchstone Strategic Trust)

Limitation of Trust’s Liability. The Sub-Sub- Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Sub- Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Funds, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.

Appears in 1 contract

Samples: Sub Advisory Agreement (Touchstone Variable Series Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (ia) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (iib) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.

Appears in 1 contract

Samples: Sub Advisory Agreement (Touchstone Funds Group Trust)

Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Funds, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.

Appears in 1 contract

Samples: Sub Advisory Agreement (Touchstone Variable Series Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.