Unitholder Liability Sample Clauses

Unitholder Liability. This Agreement is executed by or on behalf of the Trust with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the Trustees, officers or Unitholders of the Trust individually but are binding only upon the Portfolio to which such obligations pertain and the assets and property of such Portfolio.
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Unitholder Liability. This Agreement is executed by or on behalf -------------------- of the Fund and the obligations hereunder are not binding upon any of the Trustees, officers or Unitholders of the Fund individually but are binding only upon the Fund and its assets and property.
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Unitholder Liability. This amendment to the Custodian Agreement is executed by or on behalf of the Fund and the obligations hereunder are not binding upon any of the Trustees, officers or unitholders of the Fund individually but are binding only upon the Fund and its assets and property. The Fund's Trust Agreement is on file with the Secretary of the Commonwealth of Massachusetts.
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Unitholder Liability. This Agreement is executed by or on behalf of the Fund and the obligations hereunder are not binding upon any of the Trustees, officers or Unitholders of the Fund individually but are binding only upon the Fund and its assets and property.
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Unitholder Liability. This Agreement is executed by or on behalf of the Fund and the obligations hereunder are not binding upon any of the Trustees, officers or Unitholders of the Fund individually but are binding only upon the Fund and its assets and property. The Fund's Trust Agreement, as amended, is on file with the Secretary of The Commonwealth of Massachusetts. TRUST FOR CREDIT UNIONS By Xxxx X. Xxxxxxxxx --------------------------- as its Chairman -------------- -00- XXXXXXX, SACHS & CO. By Xxxxx X. Xxxxxx --------------------------- General Partner
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Unitholder Liability. This Agreement is executed by or on behalf of the -------------------- Trust and the obligations hereunder are not binding upon any of the Trustees, officers or Unitholders of the Trust individually but are binding only upon the Trust and its assets and property. ATTEST: INSTITUTIONAL LIQUID ASSETS By Signature illegible By Xxxxxx X. Xxxxxxx ________________________ _________________________ as its Secretary as its President ____________________ _____________________ ATTEST: STATE STREET BANK AND TRUST COMPANY
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Unitholder Liability. This Agreement is executed by or on behalf of the Trust and the obligations hereunder are not binding upon any of the Trustees, officers or holders of Units 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 class by class basis, and the assets of one class shall not be liable for the obligations of another class. The parties hereto have caused this Agreement to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written. THE NORTHERN TRUST COMPANY By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Senior Vice President NORTHERN INSTITUTIONAL FUNDS By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: President SCHEDULE A FUND LIST Dated: June 30, 2014 Diversified Assets Portfolio Treasury Portfolio Tax-Exempt Portfolio Liquid Assets Portfolio NORTHERN INSTITUTIONAL FUNDS THE NORTHERN TRUST COMPANY By: /s/ Xxxxx X. Xxxxxxxx By: /s/ Xxxxxx Xxxx Name: Xxxxx X. Xxxxxxxx Name: Xxxxxx Xxxx Title: President Title: Senior Vice President SCHEDULE B FEES FEE RATE (%) Diversified Assets Portfolio 0.015 % Treasury Portfolio 0.015 % Tax-Exempt Portfolio 0.015 % Liquid Assets Portfolio 0.015 % NORTHERN INSTITUTIONAL FUNDS THE NORTHERN TRUST COMPANY By: /s/ Xxxxx X. Xxxxxxxx By: /s/ Xxxxxx Xxxx Name: Xxxxx X. Xxxxxxxx Name: Xxxxxx Xxxx Title: President Title: Senior Vice President SCHEDULE C AML DELEGATION Dated: June 30, 2014
Sample 1
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Unitholder Liability. If Landlord or any assignee of the beneficial rights of Landlord is ever a Real Estate Investment Trust (a “REIT”), then Tenant acknowledges and confirms that the obligations of Landlord hereunder are not and may not be binding on a trustee of the REIT, any registered or beneficial holder of one or more of the units of the REIT (“Unit Holder”) or any annuitant under a plan of which such Unit Holder acts as trustee or carrier or any of the officers, employees or agents of the REIT and that resort shall not be had to, nor shall recourse or satisfaction be sought from, any of the foregoing or the private property of any of the foregoing, and for clarity, Tenant’s recourse shall be limited to Landlord’s interest in the Building.
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Unitholder Liability. This Agreement is executed by or on behalf of the Trust and the obligations hereunder are not binding upon any of the Trustees, officers or holders of Units 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 class by class basis, and the assets of one class shall not be liable for the obligations of another class. The parties hereto have caused this Agreement to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written. THE NORTHERN TRUST COMPANY By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Senior Vice President NORTHERN FUNDS By: /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X. Xxxxxxxx Title: President SCHEDULE A FUND LIST Dated: June 30, 2014 Large Cap Core Fund Income Equity Fund International Equity Fund Large Cap Equity Fund Large Cap Growth Fund Large Cap Value Fund Small Cap Core Fund Small Cap Value Fund Technology Fund Arizona Tax-Exempt Fund Bond Index Fund California Intermediate Tax-Exempt Fund California Tax-Exempt Fund Fixed Income Fund High Yield Fixed Income Fund High Yield Municipal Fund Intermediate Tax-Exempt Fund Short-Intermediate Tax-Exempt Fund Short-Intermediate U.S. Government Fund Tax-Advantaged Ultra-Short Fixed Income Fund Tax-Exempt Fund Ultra-Short Fixed Income Fund U.S. Government Fund California Municipal Money Market Fund Money Market Fund Municipal Money Market Fund U.S. Government Money Market Fund U.S. Government Select Money Market Fund Emerging Markets Equity Index Fund Global Real Estate Index Fund Global Sustainability Index Fund International Equity Index Fund Mid Cap Index Fund Small Cap Index Fund Stock Index Fund Global Tactical Asset Allocation Fund Core Bond Fund Short Bond Fund U.S. Treasury Index Fund Multi-Manager Emerging Markets Equity Fund Multi-Manager Global Listed Infrastructure Fund Multi-Manager Global Real Estate Fund Multi-Manager International Equity Fund Multi-Manager Large Cap Fund Multi-Manager Mid Cap Fund Multi-Manager Small Cap Fund Multi-Manager High Yield Opportunity Fund Multi-Manager Emerging Markets Debt Opportunity Fund Investors Variable NAV Money Market Fund Investors Variable NAV AMT-Free Municipal Money Market Fund Investors Variable NAV U.S. Government Money Market Fund Investors Variable NAV Treasury Money Market Fund NORTHERN FUNDS THE NORTHERN TRUST COMPANY By: /s/ Xxxxx X. Xxxxxxxx By: /s/ Xxxxxx Xxxx ...
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Related to Unitholder Liability

  • Shareholder Liability Notice is hereby given that this Agreement is entered into on the Fund’s behalf by an officer of the Fund in his capacity as an officer and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the Fund’s Trustees, officers, employees, agents or shareholders individually, but are binding only upon the assets and property of the Series.

  • TRUST AND SHAREHOLDER LIABILITY The Manager and Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the Fund. The Manager and Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Fund, nor from the Trustees or any individual Trustee of the Trust.

  • Pledgeholder Liability In the absence of willful or gross negligence, Pledgeholder shall not be liable to any party for any of his acts, or omissions to act, as Pledgeholder.

  • Disclaimer of Shareholder Liability MassMutual and the Sub-Adviser understand that the obligations of the Trust under this Sub-Advisory Agreement are not binding upon any Trustee or shareholder of the Trust personally, but bind only the Trust and the Trust’s property. MassMutual and the Sub-Adviser represent that each has notice of the provisions of the Trust Documents disclaiming shareholder and Trustee liability for acts or obligations of the Trust.

  • LIMITATION OF SHAREHOLDER LIABILITY 9.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trustees, officers, shareholders or the investment advisor of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, for the benefit of which the trustees or directors have caused this Agreement to be executed.

  • Servicer Liability The transferor of servicing shall be liable to the Master Servicer and the Trustee for any servicing obligation violations that occur before, during, and up to and including the day the portfolio is actually transferred. The transferee of servicing shall be liable for any breach of servicing obligations that occurs after the transfer of the servicing portfolio.

  • Borrower Liability Either Borrower may, acting singly, request Credit Extensions hereunder. Each Borrower hereby appoints the other as agent for the other for all purposes hereunder, including with respect to requesting Credit Extensions hereunder. Each Borrower hereunder shall be jointly and severally obligated to repay all Credit Extensions made hereunder, regardless of which Borrower actually receives said Credit Extension, as if each Borrower hereunder directly received all Credit Extensions. Each Borrower waives (a) any suretyship defenses available to it under the Code or any other applicable law, including, without limitation, the benefit of California Civil Code Section 2815 permitting revocation as to future transactions and the benefit of California Civil Code Sections 1432, 2809, 2810, 2819, 2839, 2845, 2847, 2848, 2849, 2850, and 2899 and 3433, and (b) any right to require Collateral Agent or any Lender to: (i) proceed against any Borrower or any other person; (ii) proceed against or exhaust any security; or (iii) pursue any other remedy. Collateral Agent and or any Lender may exercise or not exercise any right or remedy it has against any Borrower or any security it holds (including the right to foreclose by judicial or non-judicial sale) without affecting any Borrower’s liability. Notwithstanding any other provision of this Agreement or other related document, each Borrower irrevocably waives all rights that it may have at law or in equity (including, without limitation, any law subrogating Borrower to the rights of Collateral Agent and the Lenders under this Agreement) to seek contribution, indemnification or any other form of reimbursement from any other Borrower, or any other Person now or hereafter primarily or secondarily liable for any of the Obligations, for any payment made by Borrower with respect to the Obligations in connection with this Agreement or otherwise and all rights that it might have to benefit from, or to participate in, any security for the Obligations as a result of any payment made by Borrower with respect to the Obligations in connection with this Agreement or otherwise. Any agreement providing for indemnification, reimbursement or any other arrangement prohibited under this Section shall be null and void. If any payment is made to a Borrower in contravention of this Section, such Borrower shall hold such payment in trust for Collateral Agent and the Lenders and such payment shall be promptly delivered to Collateral Agent for application to the Obligations, whether matured or unmatured.

  • Other Liabilities For purposes of this Agreement, “Other Liabilities” means any and all liabilities of any type whatsoever (including, but not limited to, judgments, fines, penalties, ERISA (or other benefit plan related) excise taxes or penalties, and amounts paid in settlement and all interest, taxes, assessments and other charges paid or payable in connection with or in respect of any such judgments, fines, ERISA (or other benefit plan related) excise taxes or penalties, or amounts paid in settlement).

  • Indemnification Liability (a) The Company will indemnify and hold harmless BRS and its officers, directors, principals, partners, members, employees, agents, representatives and Affiliates (each being an “Indemnified Party”) from and against any and all losses, claims, actions, damages and liabilities, joint or several, to which such Indemnified Party may become subject under any applicable federal or state law, made by any third party or otherwise, relating to or arising out of the Services or other matters referred to in or contemplated by this Agreement or the engagement of such Indemnified Party pursuant to, and the performance by such Indemnified Party, of the Services or other matters referred to or contemplated by this Agreement, and the Company will reimburse any Indemnified Party for all costs and expenses (including, without limitation, reasonable attorneys’ fees and expenses) as they are incurred in connection with the investigation of, preparation for or defense of any pending or threatened claim, or any action or proceeding arising therefrom, whether or not such Indemnified Party is a party thereto. The Company will not be liable under the foregoing indemnification provision to the extent that any loss, claim, damage, liability, cost or expense is determined by a court, in a final judgment from which no further appeal may be taken, to have resulted solely from the willful misconduct of such Indemnified Party. The reimbursement and indemnity obligations of the Company under this Section 5 shall be in addition to any liability which the Company may otherwise have, shall extend upon the same terms and conditions to any Affiliate of BRS and the stockholders, officers, directors, principals, partners, members, employees, agents, representatives, affiliates and controlling persons (if any), as the case may be, of BRS and any such Affiliate and shall be binding upon and inure to the benefit of any successors, assigns, heirs and personal representatives of the Company, BRS, any such Affiliate and any such person. The provisions of this Section 5 shall survive the termination of this Agreement.

  • Limited Obligation or Liability In exercising remedies, whether as a secured creditor or otherwise, no Senior Priority Agent shall have any obligation or liability to any Junior Priority Secured Party, or (except as may be separately agreed in writing by and between or among any applicable Senior Priority Agents, in each case on behalf of itself and the Senior Priority Creditors represented thereby) to any other Senior Priority Secured Party, in each case regarding the adequacy of any Proceeds or for any action or omission, save and except solely for an action or omission that breaches the express obligations undertaken by such Senior Priority Agent under the terms of this Agreement. In exercising remedies, whether as a secured creditor or otherwise, no Junior Priority Agent shall have any obligation or liability (except as may be separately agreed in writing by and between or among any applicable Junior Priority Agents, in each case on behalf of itself and the Junior Priority Creditors represented thereby) to any other Junior Priority Secured Party, in each case regarding the adequacy of any Proceeds or for any action or omission, save and except solely for an action or omission that breaches the express obligations undertaken by such Junior Priority Agent under the terms of this Agreement.

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