Disclaimer of Shareholder Liability. OFI GLOBAL 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 GLOBAL 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 105 contracts
Samples: Investment Advisory Agreement (Oppenheimer Intermediate Term Municipal Fund), Investment Advisory Agreement (Oppenheimer Intermediate Income Fund), Investment Advisory Agreement (Oppenheimer International Small-Mid Co Fund)
Disclaimer of Shareholder Liability. OFI GLOBAL 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 GLOBAL 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 14 contracts
Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust), Investment Advisory Agreement (Oppenheimer Rochester California Municipal Fund), Investment Advisory Agreement (OPPENHEIMER ROCHESTER LTD TERM CALIFORNIA MUNICIPAL FUND)
Disclaimer of Shareholder Liability. OFI GLOBAL 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 GLOBAL 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 6 contracts
Samples: Investment Advisory Agreement (Oppenheimer Master International Value Fund, LLC), Investment Advisory Agreement (Oppenheimer Master International Value Fund, LLC), Investment Advisory Agreement (Oppenheimer Master Inflation Protected Securities Fund, LLC)
Disclaimer of Shareholder Liability. OFI GLOBAL 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 GLOBAL 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 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Portfolio Series), Investment Advisory Agreement (Oppenheimer Portfolio Series), Investment Advisory Agreement (Oppenheimer Portfolio Series)
Disclaimer of Shareholder Liability. OFI GLOBAL 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 GLOBAL 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 Cash Reserves), Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund)
Disclaimer of Shareholder Liability. OFI GLOBAL 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 GLOBAL 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 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rochester Amt-Free New York Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Amt-Free New York Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Amt-Free New York Municipal Fund)
Disclaimer of Shareholder Liability. OFI GLOBAL 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 GLOBAL 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 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer International Small-Mid Co Fund), Investment Advisory Agreement (Oppenheimer Discovery Mid Cap Growth Fund), Investment Advisory Agreement (Oppenheimer Rochester Short Term Municipal Fund)
Disclaimer of Shareholder Liability. OFI GLOBAL Global 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 GLOBAL Global 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 Global Multi-Alternatives Fund.), Investment Advisory Agreement (Oppenheimer Diversified Alternatives Fund.), Investment Advisory Agreement (Oppenheimer Diversified Alternatives Fund.)
Disclaimer of Shareholder Liability. OFI GLOBAL 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 GLOBAL 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 Global Multi Strategies Fund), Investment Advisory Agreement (Oppenheimer Global Multi Strategies Fund), Investment Advisory Agreement (Oppenheimer Global Multi Strategies Fund)
Disclaimer of Shareholder Liability. OFI GLOBAL 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 GLOBAL represents that it has notice of the provisions of the Company’s Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Panorama Series Fund), Investment Advisory Agreement (Panorama Series Fund)
Disclaimer of Shareholder Liability. OFI GLOBAL 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 's property. ; OFI GLOBAL 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 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Rochester California Municipal Fund)
