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 the Portfolio's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the Sub-Administrator or the Portfolio or another third party for inclusion therein.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Kinetics Portfolios Trust), Investment Advisory Agreement (Kinetics Portfolios Trust), Investment Advisory Agreement (Kinetics Portfolios Trust)
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 the PortfolioFund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the Sub-Administrator or the Portfolio Fund or another third party for inclusion therein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Kinetics Mutual Funds Inc), Investment Advisory Agreement (Kinetics Mutual Funds Inc)
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 the Portfolio's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the Sub-Administrator or the Portfolio or another third party for inclusion therein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Kinetics Portfolios Trust), Investment Advisory Agreement (Kinetics Portfolios Trust)
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 the PortfolioFund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by any sub-adviser, the Sub-Administrator administrator or the Portfolio Company or another third party for inclusion therein.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investa Management Co Inc)
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 the Portfolioa Fund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except ) relating to the Adviser's business and shall have no liability for information supplied by the Sub-Administrator administrator or the Portfolio Trust or another third party for inclusion therein. The Adviser shall be given a reasonable amount of time within which to review and comments upon any such offering materials.
Appears in 1 contract
Samples: Investment Advisory Agreement (North Country Funds)