Limitations of Liability of the Trustees and Shareholders. Notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 6 contracts
Samples: Distribution Agreement (Fpa Funds Trust), Financial Services Agreement (Fpa Funds Trust), Distribution Agreement (Fpa Funds Trust)
Limitations of Liability of the Trustees and Shareholders. Notice is hereby given The parties acknowledge that this instrument is executed on behalf of the Trustees of the Trust a Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the FundFunds.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Global Long/Short Fund P), Transfer Agency and Service Agreement (AIP Macro Registered Fund A), Transfer Agency and Service Agreement (Alternative Investment Partners Absolute Return Fund)
Limitations of Liability of the Trustees and Shareholders. Notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Schroder Global Series Trust), Transfer Agency and Service Agreement (Schroder Global Series Trust), Transfer Agency and Service Agreement (Schroder Capital Funds /Delaware/)
Limitations of Liability of the Trustees and Shareholders. Notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees or shareholders of the Fund individually but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Dodge & Cox Funds), Custodian Agreement (Dodge & Cox Funds)
