Additional Limitation of Liability. The parties hereto are expressly put on notice that a Certificate of Trust, referring to the Trust’s Agreement and Declaration of Trust (the “Certificate”), is on file with the Secretary of the State of Delaware. The Certificate was executed by a trustee of the Trust on behalf of the Trust as trustee, and not individually, and, as provided in the Trust’s Agreement and Declaration of Trust, the obligations of the Trust are not binding on the Trust’s trustees, officers or shareholders individually but are binding only upon the assets and property of the Trust, or the particular series in question, as the case may be. Further, the liabilities and obligations of any series of the Trust shall be enforceable only against the assets belonging to such series, and not against the assets of any other series.
Appears in 98 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust II), Investment Advisory Agreement (Investment Managers Series Trust), Interim and New Investment Advisory Agreement (Investment Managers Series Trust II)
Additional Limitation of Liability. The parties hereto are expressly put on notice that a Certificate of Trust, referring to the Trust’s 's Agreement and Declaration of Trust (the “"Certificate”"), is on file with the Secretary of the State of Delaware. The Certificate was executed by a trustee of the Trust on behalf of the Trust as trustee, and not individually, and, as provided in the Trust’s 's Agreement and Declaration of Trust, the obligations of the Trust are not binding on the Trust’s 's trustees, officers or shareholders individually but are binding only upon the assets and property of the Trust, or the particular series in question, as the case may be. Further, the liabilities and obligations of any series of the Trust shall be enforceable only against the assets belonging to such series, and not against the assets of any other series.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust II), Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust)
Additional Limitation of Liability. The parties hereto are expressly put on notice that a Certificate of Trust, referring to the Trust’s Agreement and Declaration of Trust (the “Certificate”), is on file with the Secretary of the State of Delaware. The Certificate was executed by a trustee of the Trust on behalf of the Trust as trustee, and not individually, and, as provided in the Trust’s Agreement and Declaration of Trust, the obligations of the Trust are not binding on the Trust’s trustees, officers or shareholders individually but are binding only upon the assets and property of the Trust, or the particular series in question, as the case may be. Further, the liabilities and obligations of any no series of the Trust shall be enforceable only against liable for the assets belonging to such series, and not against the assets obligations of any other series.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust), Investment Advisory Agreement (Investment Managers Series Trust)
Additional Limitation of Liability. The parties hereto are expressly put on notice that a Certificate of Trust, referring to the Trust’s Agreement and Declaration of Trust (the “Certificate”), is on file with the Secretary of the State of Delaware. The Certificate was executed by a trustee of the Trust on behalf of the Trust as trustee, and not individually, and, as provided in the Trust’s Agreement and Declaration of Trust, the obligations of the Trust are not binding on the Trust’s trustees, officers or shareholders individually but are binding only upon the assets and property of the Trust, or the particular series in question, as the case may be. Further, the liabilities and obligations of any series of the Trust Fund shall be enforceable only against the assets belonging to such series, and not against the assets of any other series.
Appears in 1 contract
Samples: Investment Advisory Agreement (Montage Managers Trust)
Additional Limitation of Liability. The parties hereto are expressly put on notice that a Certificate of Trust, . referring to the Trust’s 's Agreement and Declaration of Trust (the “"Certificate”"), is on file with the Secretary of the State of Delaware. The Certificate was executed by a trustee of the Trust on behalf of the Trust as trustee, and not individually, and, as provided in the Trust’s 's Agreement and Declaration of Trust, the obligations of the Trust are not binding on the Trust’s 's trustees, officers or shareholders individually but are binding only upon the assets and property prope1iy of the Trust, or the particular series in question, as the case may be. Further, the liabilities and obligations of any series of the Trust shall be enforceable only against the assets belonging to such series, and not against the assets of any other series.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investment Managers Series Trust)
Additional Limitation of Liability. The parties hereto are expressly put on notice that a Certificate of Trust, referring to the Trust’s Agreement and Declaration of Trust (the “Certificate”), is on file with the Secretary of the State of Delaware. The Certificate was executed by a trustee of the Trust on behalf of the Trust as trustee, and not individually, and, as provided in the Trust’s Agreement and Declaration of Trust, the obligations of the Trust are not binding on the Trust’s trustees, officers or shareholders individually but are binding only upon the assets and property of the Trust, or the particular series in question, as the case may be. Further, the liabilities and obligations of any that no series of the Trust shall be enforceable only against liable to for the assets belonging to such series, and not against the assets obligations of any other series.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investment Managers Series Trust)