Notice of Limited Liability. The Advisor agrees that the Trust’s obligations under this Agreement shall be limited to the Fund and to its assets, and that the Advisor shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Trustee, officer, employee or agent of the Trust or the Fund.
Notice of Limited Liability. The Administrator acknowledges that it has received notice of and accepts the limitations of the Company’s liability as set forth in its LLC Agreement. The Administrator agrees that the Company’s obligations under this Agreement shall be limited, with respect to each Series, to such Series and its assets, and that the Administrator shall not seek satisfaction of any such obligation from the Shareholders of the Company nor from any Director, officer, employee or agent of the Company or a Series.
Notice of Limited Liability. The Manager agrees that the Company’s obligations under this Agreement shall be limited to the Company and to its assets, and that the Manager shall not seek satisfaction of any such obligation from the shareholders of the Company nor from any director, officer, employee or agent of the Company.
Notice of Limited Liability. The Adviser agrees that the Company's obligations under this Agreement shall be limited to the Fund and to their assets, and that the Adviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any director, officer, employee or agent of the Company or the Fund.
Notice of Limited Liability. Every note, bond, contract, instrument, certificate or undertaking made or issued by the Trustees or by any officers or officer shall give notice that this Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts and shall recite to the effect that the same was executed or made by or on behalf of the Trust or by them as Trustees or Trustee or as officers or officer and not individually and that the obligations of such instrument are not binding upon any of them or the Shareholders individually but are binding only upon the assets and property of the Trust, but the omission thereof shall not operate to bind any Trustees or Trustee or officers or officer or Shareholders or Shareholder individually.
Notice of Limited Liability. The Administrator acknowledges that it has received notice of and accepts the limitations of the Fund’s liability as set forth in its Declaration of Trust. The Administrator agrees that the Fund’s obligations under this Agreement shall be limited to the Fund and its assets, and that the Administrator shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Trustee, officer, employee or agent of the Fund.
Notice of Limited Liability. PFPC acknowledges that it has received notice of accepts the limitations of the Fund's liability as set forth in the Fund's Organizational Documents. PFPC agrees that the Fund's obligations under this Agreement shall be limited to the Fund and its assets, and that PFPC shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Trustee, officer, employee or agent of the Fund.
