Disclaimer of Shareholder Liability. OFI understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. OFI represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 116 contracts
Samples: Investment Advisory Agreement (Oppenheimer Diversified Alternatives Fund.), Investment Advisory Agreement (Oppenheimer Developing Markets Fund), Investment Advisory Agreement (Oppenheimer Global Strategic Income Fund)
Disclaimer of Shareholder Liability. OFI understands that the obligations of the Fund under this Agreement are not binding upon any Trustee Director or shareholder of the Fund personally, but bind only the Fund and the Fund's property. OFI represents that it has notice of the provisions of the Declaration Company's Articles of Trust of the Fund Incorporation disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 18 contracts
Samples: Investment Advisory Agreement (Panorama Series Fund, Inc), Investment Advisory Agreement (Oppenheimer Series Fund Inc), Investment Advisory Agreement (Oppenheimer Panorama Series Fund Inc)
Disclaimer of Shareholder Liability. OFI understands that the obligations of the Fund Trust under this Agreement are not binding upon any Trustee or shareholder of the Trust or Fund personally, but bind only the Fund and Trust, but only with respect to the Fund's property. OFI represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming trustee or shareholder liability for acts or obligations of the FundTrust.
Appears in 15 contracts
Samples: Investment Advisory Agreement (Oppenheimer International Large Cap Core Trust), Investment Advisory Agreement (Oppenheimer Principal Protected Trust Ii), Investment Advisory Agreement (Oppenheimer Principal Protected Trust Iii)
Disclaimer of Shareholder Liability. OFI understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. OFI represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Oppenheimer Portfolio Series Fixed Income Active Allocation Fund), Investment Advisory Agreement (Oppenheimer Currency Opportunities Fund), Investment Advisory Agreement (Oppenheimer Corporate Bond Fund)
Disclaimer of Shareholder Liability. OFI understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. OFI represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund), Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund), Investment Advisory Agreement (Oppenheimer Cash Reserves)
Disclaimer of Shareholder Liability. OFI understands that the obligations of the Fund under this Agreement are not binding upon any Trustee Director or shareholder of the Fund personally, but bind only the Fund and the Fund's property. OFI represents that it has notice of the provisions of the Declaration of Trust Limited Liability Company Agreement of the Fund disclaiming Director and shareholder liability for acts or obligations of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Master International Value Fund, LLC), Investment Advisory Agreement (Oppenheimer Master Event-Linked Bond Fund, LLC), Investment Advisory Agreement (Oppenheimer Master Loan Fund, LLC)
Disclaimer of Shareholder Liability. OFI STEELPATH understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. OFI STEELPATH represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (OFI SteelPath Series Trust), Investment Advisory Agreement (Oppenheimer SteelPath Panoramic Fund), Investment Advisory Agreement (Oppenheimer SteelPath Energy Equity Fund)
Disclaimer of Shareholder Liability. OFI understands and the Sub-Adviser understand that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. OFI represents and the Sub-Adviser represent that it each has notice of the provisions of the Amended and Restated Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Oppenheimer Real Asset Fund), Sub Advisory Agreement (Oppenheimer Real Asset Fund), Sub Advisory Agreement (Oppenheimer Real Asset Fund)
Disclaimer of Shareholder Liability. OFI understands and agrees that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's its property. OFI represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Balanced Fund), Investment Advisory Agreement (Oppenheimer Balanced Fund), Investment Advisory Agreement (Oppenheimer Multiple Strategies Fund)
Disclaimer of Shareholder Liability. OFI understands and agrees that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. ; OFI represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Amt Free New York Municipals), Investment Advisory Agreement (Oppenheimer Amt Free New York Municipals)
Disclaimer of Shareholder Liability. OFI understands that the obligations of the Fund Trust under this Agreement are not binding upon any Trustee or shareholder of the Fund Trust or Funds personally, but bind only the Fund and Trust, but only with respect to the Fund's Funds' property. OFI represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming trustee or shareholder liability for acts or obligations of the FundTrust.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Portfolio Series)
Disclaimer of Shareholder Liability. OFI understands that the obligations of the Fund under this Agreement are not binding upon any Trustee Director or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. OFI represents that it has notice of the provisions of the Declaration of Trust Limited Liability Company Agreement of the Fund disclaiming Director and shareholder liability for acts or obligations of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Master Inflation Protected Securities Fund, LLC)
Disclaimer of Shareholder Liability. OFI understands and the Sub-Adviser understand that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. OFI represents and the Sub-Adviser represent that it each has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Oppenheimer Commodity Strategy Total Return Fund)
