Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 27 contracts
Samples: Sub Advisory Agreement (Touchstone Tax Free Trust), Sub Advisory Agreement (Touchstone Tax Free Trust), Investment Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Advisor Adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor Adviser agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor Adviser shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 9 contracts
Samples: Investment Management Agreement (Schwartz Investment Trust), Investment Management Agreement (Schwartz Investment Trust), Investment Management Agreement (Valenzuela Capital Trust)
Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of interests in any Fund Portfolio nor from any Trustee, officer, employee or agent of the Trust.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Select Advisors Portfolios), Investment Advisory Agreement (Select Advisors Trust C), Investment Advisory Agreement (Select Advisors Trust A)
Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon of the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust Series and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders shareholders of the shares of any Fund Series nor from any Trusteetrustee, officer, employee or agent of the Trust.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Benham Target Maturities Trust), Investment Advisory Agreement (Benham Manager Funds), Investment Advisory Agreement (Benham California Tax Free & Municipal Funds)
Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.any
Appears in 2 contracts
Samples: Investment Advisory Agreement (Select Advisors Variable Insurance Trust), Investment Advisory Agreement (Select Advisors Variable Insurance Trust)
Limitation of Trust’s Liability. The Advisor Adviser/Manager acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in Article XI of its Declaration of Trust. The Advisor Adviser/Manager agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor Adviser/Manager shall not seek satisfaction of any such obligation from the holders shareholders of the shares of any Fund Trust nor from any Trustee, officer, employee or agent of the Trust.
Appears in 1 contract
Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.seek
Appears in 1 contract
Samples: Investment Advisory Agreement (Select Advisors Portfolios)
Limitation of Trust’s Liability. The Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Advisor agrees that the Trust's obligations hereunder in any case shall be limited to the Trust and to its assets and that the Advisor shall not seek satisfaction of any such obligation from the holders of the shares of any Fund nor from any Trustee, officer, employee or agent of the Trust.interests in any
Appears in 1 contract
Samples: Investment Advisory Agreement (Select Advisors Variable Insurance Trust)
