No Partnership or Joint Venture. Neither the Trust, the Fund nor the Adviser are partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 63 contracts
Samples: Hancock John Series Trust, Hancock John Tax Exempt Series Fund, Hancock John Series Trust
No Partnership or Joint Venture. Neither the The Trust, the Fund nor Fund, the Adviser and the Subadviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 61 contracts
Samples: Subadvisory Agreement (MTB Funds), Subadvisory Agreement (Huntington Funds), Subadvisory Agreement (Wilmington Funds)
No Partnership or Joint Venture. Neither the The Trust, the Fund nor Fund, the Adviser and the Sub-Adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 57 contracts
Samples: Burnham Investors Trust, John Hancock Series Trust (Hancock John Series Inc), John Hancock Equity Trust (Hancock John Equity Trust)
No Partnership or Joint Venture. Neither the Trust, the Fund Trust nor the Adviser are partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 6 contracts
Samples: John Hancock Preferred Income Fund Ii, John Hancock Preferred Income Fund Ii, John Hancock Preferred Equity
No Partnership or Joint Venture. Neither the The Trust, the Fund nor Fund, the Manager and the Adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Value Line Funds Investment Trust), Investment Management Agreement (Value Line Funds Investment Trust), Management Agreement (Value Line Funds Investment Trust)
No Partnership or Joint Venture. Neither the TrustThe trust, the Fund nor fund, the Adviser adviser and the sub-adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 5 contracts
Samples: Burnham Fund Inc, Burnham Investors Trust, Burnham Investors Trust
No Partnership or Joint Venture. Neither the Trust, the Fund Fund, nor the Adviser are partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 4 contracts
Samples: Hancock John Declaration Trust, Hancock John Declaration Trust, Hancock John Declaration Trust
No Partnership or Joint Venture. Neither the TrustThe trust, the Fund nor fund the Adviser adviser and the sub-adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 1 contract
Samples: Burnham Investors Trust
No Partnership or Joint Venture. Neither the The Trust, the Fund nor and the Adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 1 contract
Samples: Investment Advisory Agreement (Value Line Funds Variable Trust)
No Partnership or Joint Venture. Neither The Fund and the Trust, the Fund nor the Adviser Advisor are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any either of themthem or their Affiliates.
Appears in 1 contract
No Partnership or Joint Venture. Neither the Trust, the Fund nor The Trust and the Adviser are not, and shall not be deemed to be, partners of or joint venturers with each other other, and nothing herein shall be construed so as to make them such partners or joint venturers or to impose any liability as such on any either of them.
Appears in 1 contract
No Partnership or Joint Venture. Neither the The Trust, the Fund nor Adviser and the Adviser Consultant are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers ventures or impose any liability as such on any of them.
Appears in 1 contract
No Partnership or Joint Venture. Neither the Trust, the Fund nor the Adviser are partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 1 contract
