Fund Obligations. The parties to this Agreement agree that the obligations of the Fund under this Agreement shall not be binding upon any of the Trustees, Shareholders, officers, employees or agents, whether past, present or future, of the Fund, individually, but are binding only upon the assets and property of the Fund.
Appears in 22 contracts
Samples: Investment Advisory Agreement (StepStone Private Credit Income Fund), Investment Advisory Agreement (KKR Enhanced US Direct Lending Fund-L), Investment Advisory Agreement (KKR US Direct Lending Fund-U)
Fund Obligations. The parties to this Agreement agree that the obligations of the Fund under this Agreement shall will not be binding upon any of the TrusteesDirectors, Shareholders, Members or any officers, employees or agents, whether past, present or future, of the Fund, individually, but are binding only upon the assets and property of the Fund.
Appears in 6 contracts
Samples: Investment Management Agreement (Jp Morgan Access Multi-Strategy Fund LLC), Investment Management Agreement (Jp Morgan Access Multi-Strategy Fund LLC), Investment Management Agreement (Jp Morgan Multi-Strategy Fund LLC)
Fund Obligations. The parties to this Agreement agree that the obligations of the Fund under this Agreement shall not only be binding upon any of the Trustees, Shareholders, officers, employees or agents, whether past, present or future, of the Fund, individually, but are binding only upon the assets and property of the FundFund and shall not be binding upon any director, officer or shareholder of the Fund individually. The debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to the Fund shall be enforceable against the assets and property of the Fund only, and not against the assets or property of any directors, officers, employees or shareholders of the Fund individually.
Appears in 5 contracts
Samples: Investment Management Agreement (Forward Funds), Investment Management Agreement (Forward Funds), Investment Management Agreement (Forward Funds)
Fund Obligations. The parties to this Agreement agree that the obligations of the Fund under this Agreement shall not be binding upon the Board of Directors and any of the Trustees, ShareholdersStockholders, officers, employees or agents, whether past, present or future, of the Fund, individually, but are binding only upon the assets and property of the Fund.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Brookfield Infrastructure Income Fund Inc.), Investment Advisory Agreement (Brookfield Infrastructure Income Fund Inc.), Investment Advisory Agreement (KKR Real Estate Select Trust Inc.)
Fund Obligations. The parties to this Agreement agree that the obligations of the Fund under this Agreement shall not be binding upon any of the TrusteesDirectors, Shareholdersmembers/unitholders of the Fund, officers, employees or agents, whether past, present or future, of the Fund, individually, but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Stepstone Private Credit Fund LLC), Investment Advisory Agreement (Stepstone Private Credit Fund LLC)
Fund Obligations. The parties to this Agreement agree that the obligations of the Fund under this Agreement shall will not be binding upon any of the Trustees, Shareholders, Shareholders or any officers, employees or agents, whether past, present or future, of the Fund, individually, but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Samples: Investment Management Agreement (J.P. Morgan Access Multi-Strategy Fund II), Investment Management Agreement (J.P. Morgan Access Multi-Strategy Fund II)
Fund Obligations. The parties to this Agreement agree that the obligations of the Fund under this Agreement shall not be binding upon any of the Trustees, Shareholders, officers, employees or agents, whether past, present or future, of the Fund, individually, but are binding only upon the assets and property of the FundXxxx.
Appears in 1 contract
Samples: Investment Advisory Agreement Agreement (iDirect Private Markets Fund)
Fund Obligations. The parties to this Agreement agree that the obligations of the Fund under this Agreement shall not be binding upon any of the TrusteesManagers, Shareholders, officers, employees or agents, whether past, present or future, of the Fund, individually, but are binding only upon the assets and property of the Fund.or
Appears in 1 contract
Samples: Investment Advisory Agreement (Silicon Valley Access Fund LLC)
Fund Obligations. The parties to this Agreement agree that the obligations of the Fund under this Agreement shall not be binding upon any of the Trustees, Shareholders, Shareholders or any officers, employees or agents, whether past, present or future, of the Fund, individually, but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Alternative Investment Partners Absolute Return Fund)
