Shareholder Liability. This Agreement is executed by or on behalf of the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust individually but are binding only upon the Trust and its assets and property. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 19 contracts
Samples: Investment Advisory Agreement (State Trust), Investment Advisory Agreement (Plus Trust), Investment Advisory Agreement (Global X Funds)
Shareholder Liability. This Agreement is executed by or on behalf of the Trust with respect to each of the Funds Fund and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust Fund individually but are binding only upon the Trust and its assets and property. All particular Portfolio to which such obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, pertain and the assets and property of one Fund shall not be liable for the obligations of another Fundsuch Portfolio.
Appears in 5 contracts
Samples: Amended and Restated Advisory Agreement (Trust for Credit Unions), Form of Advisory Agreement (Trust for Credit Unions), Advisory Agreement (Trust for Credit Unions)
Shareholder Liability. This Agreement is executed by or on behalf of the Trust with respect to each of the Funds Portfolios and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust individually but are binding only upon the Trust and its assets and property. All obligations of the Trust under this Agreement shall apply only on a FundPortfolio-by-Fund Portfolio basis, and the assets of one Fund Portfolio shall not be liable for the obligations of another FundPortfolio.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Northern Institutional Funds), Investment Advisory Agreement (Northern Institutional Funds), Investment Advisory Agreement (Northern Institutional Funds)
Shareholder Liability. This Agreement is executed by or on behalf of the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders shareholders of the Trust individually but are binding only upon the Trust and its assets and property. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Global X Funds), Investment Advisory Agreement (Themes ETF Trust)
Shareholder Liability. This Agreement is executed by or on behalf of the Trust Fund with respect to each of the Funds its Portfolios and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust Fund individually but are binding only upon the Trust and its assets and property. All particular Portfolio to which such obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, pertain and the assets and property of one Fund shall not be liable for the obligations of another Fundsuch Portfolio.
Appears in 2 contracts
Samples: Administration Agreement (Trust for Credit Unions), Administration Agreement (Trust for Credit Unions)
Shareholder Liability. This Agreement is executed by or on behalf of --------------------- the Trust with respect to each of the Funds Portfolios and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust individually but are binding only upon the Trust and its assets and property. All obligations of the Trust under this Agreement shall apply only on a FundPortfolio-by-Fund Portfolio basis, and the assets of one Fund Portfolio shall not be liable for the obligations of another FundPortfolio.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Northern Institutional Funds), Northern Institutional Funds
Shareholder Liability. This Agreement is executed by or on behalf of the Trust with respect to each of the Funds Fund and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust Fund individually but are binding only upon the Trust Fund and its assets and property. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 2 contracts
Samples: Form of Distribution Agreement (Trust for Credit Unions), Distribution Agreement (Trust for Credit Unions)
Shareholder Liability. This Agreement is executed by or on --------------------- behalf of the Trust with respect to each of the Funds Portfolios and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust individually but are binding only upon the Trust and its assets and property. All obligations of the Trust under this Agreement shall apply only on a FundPortfolio-by-Fund Portfolio basis, and the assets of one Fund Portfolio shall not be liable for the obligations of another FundPortfolio.
Appears in 1 contract
Samples: Investment Advisory Agreement (Northern Institutional Funds)
Shareholder Liability. This Agreement is executed by or on behalf of --------------------- the Trust with respect to each of the Funds its Portfolios and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust individually but are binding only upon the Trust Portfolio to which such obligations pertain and its the assets and propertyproperty of such Portfolio. All obligations of the Trust under this Agreement shall apply only on a FundPortfolio-by-Fund Portfolio basis, and the assets of one Fund Portfolio shall not be liable for the obligations of another FundPortfolio.
Appears in 1 contract
Samples: Administration Agreement (Northern Institutional Funds)
Shareholder Liability. This Agreement is executed by or on behalf of the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust individually but are binding only upon the Trust and its assets and property. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. 13.
Appears in 1 contract
Samples: Northern Funds (Northern Funds)
Shareholder Liability. This Agreement is executed by or on behalf of the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders shareholders of the Trust individually but are binding only upon the Trust and its assets and property. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.and
Appears in 1 contract
Samples: Interim Investment Advisory Agreement (Global X Funds)
Shareholder Liability. This Agreement is executed by or on behalf of --------------------- the Trust with respect to each of the Funds Portfolios and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust individually but are binding only upon the Trust Portfolio to which such obligations pertain and its the assets and propertyproperty of such Portfolio. All obligations of the Trust under this Agreement shall apply only on a FundPortfolio-by-Fund Portfolio basis, and the assets of one Fund Portfolio shall not be liable for the obligations of another FundPortfolio.
Appears in 1 contract
Samples: Distribution Agreement (Northern Institutional Funds)
Shareholder Liability. This Agreement is executed by or on behalf of the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the Trustees, officers or Shareholders of the Trust individually but are binding only upon the Trust and its assets and property. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 1 contract
