ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust or another third party for inclusion therein.
Appears in 56 contracts
Samples: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Professionally Managed Portfolios), Investment Advisory Agreement (Advisors Series Trust)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust or another third party for inclusion therein.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Masters Concentrated Select Trust), Investment Advisory Agreement (Masters Select Funds Trust), Investment Advisory Agreement (Masters Select Funds Trust)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's ’s offering materials (including the prospectusprospectuses, the statement statements of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust Fund or another third party for inclusion therein.
Appears in 4 contracts
Samples: Structured Claims Fixed Income Fund (City National Rochdale Structured Claims Fixed Income Fund LLC), Investment Advisory Agreement (South Point Floating Rate Income Fund), Investment Advisory Agreement (Rochdale High Yield Advances Fund LLC)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's Funds’ offering materials (including the prospectusprospectuses, the statement statements of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust Funds or another third party for inclusion therein.
Appears in 4 contracts
Samples: Investment Advisory Agreement (City National Rochdale High Yield Alternative Strategies Master Fund LLC), Investment Advisory Agreement (City National Rochdale High Yield Alternative Strategies Fund TEI LLC), Investment Advisory Agreement (City National Rochdale High Yield Alternative Strategies Fund LLC)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the each Fund's ’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust or another third party for inclusion therein.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Litman Gregory Funds Trust), Investment Advisory Agreement (Litman Gregory Funds Trust), Investment Advisory Agreement (Litman Gregory Funds Trust)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) a. The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's ’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator Trust or the Trust Fund or another third party for inclusion therein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Shelton Funds), Investment Advisory Agreement (Shelton Funds)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's Funds’ offering materials (including the prospectusprospectuses, the statement statements of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust Fund or another third party for inclusion therein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Rochdale International Trade Fixed Income Fund), Investment Advisory Agreement (Rochdale International Trade Fixed Income Fund)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) thereof of the statements in the Fund's ’s offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust or another third party for inclusion therein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Advisors Series Trust), Investment Advisory Agreement (Advisors Series Trust)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust Corporation or another third party for inclusion therein.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Millennium Rhim Funds Inc), Investment Advisory Agreement (Millennium Rhim Funds Inc)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's ’s offering materials (including the prospectusprospectuses, the statement statements of additional information, and advertising and sales materials), except for information supplied by the administrator or the Trust Fund or another third party for inclusion therein.
Appears in 1 contract
Samples: Investment Advisory Agreement (Rochdale Alternative Total Return Fund LLC)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the FundPortfolio's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust or another third party for inclusion therein.
Appears in 1 contract
Samples: Investment Advisory Agreement (Pic Investment Trust)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the each Fund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust or another third party for inclusion therein.
Appears in 1 contract
Samples: Unified Investment Advisory Agreement (Masters Select Funds Trust)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the each Fund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust or another third party for inclusion therein.
Appears in 1 contract
Samples: Professionally Managed Portfolios
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or of the Trust or another third party for inclusion therein.
Appears in 1 contract
Samples: Advisors Series Trust Investment Advisory Agreement (Advisors Series Trust)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) thereof of the statements in the Fund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials), except for information supplied by the administrator or the Trust or another third party for inclusion therein.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Series Trust)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) a. The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the FundTrust's offering materials (including the prospectus, the statement of additional information, Registration Statement and advertising and sales materials), except for information supplied by the administrator Trust or the Trust Fund or another third party for inclusion therein.
Appears in 1 contract
Samples: Investment Advisory Agreement (Exchange Traded Spreads Trust)
ADVISOR’S LIABILITIES AND INDEMNIFICATION. (a) The Advisor shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of the statements in the Fund's offering materials (including the prospectus, the statement of additional information, advertising and sales materials)) , except for information supplied by the administrator or the Trust or another third party for inclusion therein.
Appears in 1 contract
Samples: Investment Advisory Agreement (Professionally Managed Portfolios)
