Common use of ADVISER’S LIABILITIES AND INDEMNIFICATION Clause in Contracts

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s the Funds’ offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Fund or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Except as otherwise provided herein, the Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied in writing by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) a. The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s the Funds’ offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s the Funds’ offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s 's offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), ) relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and or (iii) other information, in each case only if supplied by the Adviser for inclusion therein...

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s the Funds’ offering materials (including the prospectus, the statement of additional information, advertising and sales materials), ) relating to (i) the Adviser and its affiliates, (ii) the Fund’s Funds’ investment strategies and related risks, and or (iii) other information, in each case only if supplied by the Adviser for inclusion therein...

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser Adviser, expect for inclusion thereinany information supplied by the Administrator or any other third-party.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s 's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser Sub-Administrator or the Fund or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s 's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s 's investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion thereinAdviser.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), ) relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein. For the avoidance of doubt, the Adviser shall not be responsible for the accuracy or completeness of statements in the Fund’s offering materials other than the foregoing.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements regarding the Adviser and its personnel and the Fund’s investment objectives, investment strategies, risks to investors, financial and performance information and financial statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Except as otherwise provided herein, the Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), ) relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and or (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a18) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s 's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser Administrator or the Corporation or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each a Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), ) relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s the Funds' offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s 's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s 's investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s the Funds' offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by any sub-adviser, the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) except for information supplied by the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by administrator or the Adviser Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (ah) The Except as otherwise provided herein, the Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of any information with respect to the Adviserand its personnel and the Fund’s investment objectives, investment strategies, risks to investors, financial and performance information and financial statements provided in each writing to the Fund for inclusion in the Fund’s offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s the Funds’ offering materials (including the prospectus, the statement of additional information, advertising and sales materials), ) relating to (i) the Adviser and its affiliates, (ii) the Fund’s Funds’ investment strategies and related risks, and or (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (ao) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s 's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by any sub-adviser, the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The ix)The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectusprospectuses, the statement statements of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a1) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s 's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser Administrator or the Fund or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) a. The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, and advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by the Adviser administrator or the Trust or another third party for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The xi)The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Except as otherwise provided herein, the Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s 's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s 's investment strategies and related risks, and (iii) other information, in each case only if supplied in writing by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), ) relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if supplied by the Adviser for inclusion therein.

ADVISER’S LIABILITIES AND INDEMNIFICATION. (ai) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in each the Fund’s 's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), relating to (i) the Adviser and its affiliates, (ii) the Fund’s investment strategies and related risks, and (iii) other information, in each case only if except for information supplied by any sub-adviser, the Adviser administrator or the Trust or another third party for inclusion therein.