Shareholder Liability. Notice is hereby given that this Agreement is entered into on the Fund’s behalf by an officer of the Fund in his capacity as an officer and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the Fund’s Trustees, officers, employees, agents or shareholders individually, but are binding only upon the assets and property of the Series.
Appears in 48 contracts
Samples: Investment Advisory Agreement (Royce Fund), Investment Advisory Agreement (Royce Fund), Investment Advisory Agreement (Royce Fund)
Shareholder Liability. Notice is hereby given that this Agreement is entered into on the Fund’s 's behalf by an officer of the Fund in his capacity as an officer and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the Fund’s 's Trustees, officers, employees, agents or shareholders individually, but are binding only upon the assets and property of the Series.
Appears in 33 contracts
Samples: Investment Advisory Agreement (Royce Fund), Investment Advisory Agreement (Royce Fund), Investment Advisory Agreement (Royce Fund)
Shareholder Liability. Notice is hereby given that this Agreement is entered into on the Fund’s 's behalf by an officer of the Fund in his capacity as an officer and not individually individually, and that the obligations of or arising out of this Agreement are not binding upon any of the Fund’s 's Trustees, officers, employees, agents or shareholders individually, but are binding only upon the assets and property of the Series.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Royce Capital Fund), Investment Advisory Agreement (Royce Capital Fund)
Shareholder Liability. Notice is hereby given that this Agreement is entered into on the Fund’s behalf by an officer of the Fund in his capacity as an officer and not individually individually, and that the obligations of or arising out of this Agreement are not binding upon any of the Fund’s Trustees, officers, employees, agents or shareholders individually, but are binding only upon the assets and property of the Series.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Royce Capital Fund), Investment Advisory Agreement (Royce Capital Fund)
Shareholder Liability. Notice is hereby given that this Agreement Contract is entered into on the Fund’s behalf by an officer of the Fund in his capacity as an officer and not individually and that the obligations of or arising out of this Agreement Contract are not binding upon any of the Fund’s Trustees, officers, employees, agents employees or shareholders individually, individually but are binding only upon the assets and property of the SeriesFund.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
