Fund Obligations. This Agreement is executed on behalf of the Fund by an authorized signatory, and the obligations created hereby are not binding on any of the shareholders, Directors, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 11 contracts
Samples: Investment Management Agreement (Stone Ridge Trust), Investment Management Agreement (Stone Ridge Trust VI), Investment Management Agreement (Stone Ridge Trust)
Fund Obligations. This Agreement is made by the Trust, on behalf of the Fund, and executed on behalf of the Fund by an authorized signatoryofficer, and the obligations created hereby are not binding on any of the shareholdersShareholders, DirectorsTrustees, employees, or agents, whether past, present, or future, of the Trust or the Fund individually, but bind only the assets and property of the Fund.
Appears in 10 contracts
Samples: Investment Management Agreement (Stone Ridge Trust), Investment Management Agreement (Salient MF Trust), Investment Management Agreement (Salient MF Trust)
Fund Obligations. This Agreement is made by the Trust, on behalf of the Fund, and executed on behalf of the Fund by an authorized signatoryofficer, and the obligations created hereby are not binding on any of the shareholders, Directorsshareholders Trustees, employees, or agents, whether past, present, or future, of the Trust or the Fund individually, but bind only the assets and property of the Fund.
Appears in 10 contracts
Samples: Investment Management Agreement (Stone Ridge Trust), Investment Management Agreement (Stone Ridge Trust III), Investment Management Agreement (Stone Ridge Trust)
Fund Obligations. This Agreement is made by the Fund and executed on behalf of the Fund by an authorized signatoryofficer of the Fund, and the obligations created hereby are not binding on the General Partner, nor any of the shareholdersPartners, Directors, officers, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 8 contracts
Samples: Investment Management Agreement (PMF TEI Fund, L.P.), Purchase and Sale Agreement (HarbourVest - Origami Structured Solutions L.P.), Investment Management Agreement (PMF TEI Fund, L.P.)
Fund Obligations. This Agreement is made by the Fund and executed on behalf of the Fund by an authorized signatoryofficer of the Fund, and the obligations created hereby are not binding on any of the shareholdersDirectors, Directorsofficers, members, employees, or agents, whether past, present, or future, future of the Fund individually, but bind only the assets and property of the Fund.
Appears in 6 contracts
Samples: Investment Management Agreement (Topiary Benefit Plan Investor Fund LLC), Investment Management Agreement (Db Hedge Strategies Fund LLC), Generation Hedge Strategies Fund LLC
Fund Obligations. This Agreement is made by the Fund, and executed on behalf of the Fund by an authorized signatoryofficer, and the obligations created hereby are not binding on any of the shareholders, DirectorsTrustees, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Broadstone Real Estate Access Fund), Investment Advisory Agreement (Broadstone Real Estate Access Fund), Interim Investment Advisory Agreement (Broadstone Real Estate Access Fund)
Fund Obligations. This Agreement is made by the Fund and executed on behalf of the Fund by an authorized signatoryofficer of the Fund, and the obligations created hereby are not binding on any of the shareholdersShareholders, DirectorsTrustees, officers, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 5 contracts
Samples: Investment Management Agreement (Evanston Alternative Opportunities Fund), Investment Management Agreement (Evanston Alternative Opportunities Fund), Investment Management Agreement (Evanston Alternative Opportunities Fund)
Fund Obligations. This Agreement is made by each Fund and executed on behalf of the Fund by an authorized signatoryofficer of the Fund, and the obligations created hereby are not binding on any of the shareholdersShareholders, DirectorsTrustees, officers, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 4 contracts
Samples: Investment Management Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Investment Management Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Investment Management Agreement (Morgan Creek Global Equity Long/Short Fund)
Fund Obligations. This Agreement is made by the Fund and executed on behalf of the Fund by an authorized signatoryofficer of the Fund, and the obligations created hereby are not binding on any of the shareholdersShareholders, DirectorsTrustees, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 3 contracts
Samples: Investment Management Agreement (Salient Absolute Return Institutional Fund), Investment Management Agreement (Salient Absolute Return Master Fund), Investment Management Agreement (Salient Absolute Return Fund)
Fund Obligations. This Agreement is made by each Fund and executed on behalf of the Fund by an authorized signatoryofficer of the Fund, and the obligations created hereby are not binding on the General Partner, nor any of the shareholdersPartners, Directors, officers, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 3 contracts
Samples: Investment Management Agreement (Endowment Registered Fund L P), Investment Management Agreement (Endowment Master Fund L P), Investment Management Agreement (Endowment TEI Fund, L.P.)
Fund Obligations. This Agreement is made by the Fund and executed on behalf of the Fund by an authorized signatoryofficer of the Fund, and the obligations created hereby are not binding on any of the shareholdersShareholders, DirectorsTrustees, employeesofficers, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 2 contracts
Samples: Investment Management Agreement (Salient Midstream & MLP Fund), Investment Management Agreement (Salient MLP & Energy Infrastructure Fund)
Fund Obligations. This Agreement is executed on behalf of the Fund by an authorized signatory, and the obligations created hereby are not binding on any of the shareholders, Directorsdirectors, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Stone Ridge Trust VIII)
Fund Obligations. This Agreement is made by the Fund and executed on behalf of the Fund by an authorized signatoryofficer of the Fund, and the obligations created hereby are not binding on any of the shareholdersManagers, Directorsofficers, members, employees, or agents, whether past, present, or future, future of the Fund individually, but bind only the assets and property of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Mount Yale Opportunity Fund, LLC)
Fund Obligations. This Agreement is made by the Fund, and executed on behalf of the Fund by an authorized signatoryofficer, and the obligations created hereby are not binding on any of the shareholders, Directors, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Broadstone Real Estate Access Fund, Inc.)
Fund Obligations. This Agreement is executed isexecuted on behalf of the Fund by an authorized signatoryofficer, and the obligations created hereby are not binding on any of the shareholders, Directors, employees, or agents, whether past, present, or future, of the Fund individually, but bind only the assets and property of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Stone Ridge Residential Real Estate Income Fund I, Inc.)
