Liability of the Subadviser. (a) The Subadviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in a Fund’s Disclosure Documents relating to the Subadviser and the Subadviser’s affiliates and other information supplied by the Subadviser for inclusion therein.
Appears in 8 contracts
Samples: Investment Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III), Investment Subadvisory Agreement (Advisors' Inner Circle Fund II)
Liability of the Subadviser. (a) The Subadviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in a Fund’s Disclosure Documents relating to the Subadviser and the Subadviser’s affiliates affiliates, the Fund’s investment strategies and related risks, and other information supplied by the Subadviser for inclusion therein.
Appears in 4 contracts
Samples: Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Subadviser. (a) The Subadviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in a Fund’s Disclosure Documents relating to the Subadviser and the Subadviser’s affiliates affiliates, the Fund’s investment strategies implemented by the Subadviser and related risks, and other information supplied by the Subadviser for inclusion therein.
Appears in 2 contracts
Samples: Subadvisory Agreement (Advisors' Inner Circle Fund III), Subadvisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Subadviser. (a) The Subadviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in a Fundthe Company’s Disclosure Documents relating to the Subadviser and the Subadviser’s affiliates affiliates, the Company’s investment strategies implemented by the Subadviser and related risks, and other information supplied by the Subadviser for inclusion therein.
Appears in 1 contract
Samples: Subadvisory Agreement (Advisors' Inner Circle Fund III)
