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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Samples: Exhibit 99 (Trust for Credit Unions), Distribution Agreement (Trust for Credit Unions)
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 Officers or Unitholders holders of Units of the Fund individually but are binding only upon the Fund and its assets and property. All obligations of the Fund 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.
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Samples: Transfer Agency Agreement (NT Equity Long/Short Strategies Fund), Transfer Agency Agreement (NT Alpha Strategies Fund)
Unitholder Liability. This Agreement is executed by or on behalf of -------------------- 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 -------------------- 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 particular Portfolio to which such obligations pertain and its the assets and propertyproperty of such Portfolio.
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Unitholder Liability. This Agreement is executed by or on behalf -------------------- of the Fund with respect to each of its Portfolios 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 particular Portfolio to which such obligations pertain and its the assets and propertyproperty of such Portfolio.
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Unitholder Liability. This Agreement is executed by or on behalf of -------------------- of the Fund with respect to each of its Portfolios 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 particular Portfolio to which such obligations pertain and its the assets and propertyproperty of such Portfolio.
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