Disclaimer of Shareholder Liability. The Adviser understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund’s property. The Adviser represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 12 contracts
Samples: Investment Advisory Agreement (MA Specialty Credit Income Fund), Investment Advisory Agreement (Carlyle Credit Income Fund), Investment Advisory Agreement (Carlyle Credit Income Fund)
Disclaimer of Shareholder Liability. The Adviser Manager understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund’s 's property. The Adviser Manager represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Capital Income Fund), Investment Advisory Agreement (Oppenheimer Capital Income Fund), Investment Advisory Agreement (Oppenheimer Capital Income Fund)
Disclaimer of Shareholder Liability. The Adviser understands that the obligations of the Fund Trust under this Agreement are not binding upon any Trustee or shareholder of the Fund Trust personally, but bind only the Fund Trust and the Fund’s Trust's property. The Adviser represents that it has notice of Each Fund shall be liable only for its own obligations and shall not be liable for the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fundany other Fund hereunder.
Appears in 3 contracts
Samples: Investment Adviser Agreement (Boston Advisors Trust), Investment Adviser Agreement (Boston Advisors Trust), Investment Adviser Agreement (Boston Advisors Trust)
Disclaimer of Shareholder Liability. The Adviser Administrator understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and Fund's property; the Fund’s property. The Adviser Administrator represents that it has notice of the provisions of the Fund's Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 3 contracts
Samples: Fund for Utah Administration Agreement (Tax Free Fund for Utah), Narragansett Insured (Aquila Narragansett Insured Tax Free Income Fund), Administration Agreement (Tax Free Fund of Colorado)
Disclaimer of Shareholder Liability. The Adviser understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and Fund's property; the Fund’s property. The Adviser represents that it has notice of the provisions of the Fund's Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Tax Free Fund for Utah), Investment Advisory Agreement (Aquila Narragansett Insured Tax Free Income Fund)
Disclaimer of Shareholder Liability. The Adviser Advisor understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, personally but bind only the Fund and the Fund’s property. The Adviser Advisor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Calamos Aksia Alternative Credit & Income Fund), Investment Advisory Agreement (Calamos Aksia Alternative Credit & Income Fund)
Disclaimer of Shareholder Liability. The Adviser Advisor understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund’s property. The Adviser Advisor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Franklin BSP Private Credit Fund), Investment Advisory Agreement (Calamos-Avenue Opportunities Fund)
Disclaimer of Shareholder Liability. The Adviser understands that the obligations of the Fund under this Agreement are not binding upon any Trustee Director or shareholder of the Fund personally, but bind only the Fund and the Fund’s property. The Adviser represents that it has notice of the provisions of the Declaration of Trust Limited Liability Company Agreement of the Fund disclaiming Director and shareholder liability for acts or obligations of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer SteelPath Master MLP Fund, LLC)
Disclaimer of Shareholder Liability. The Adviser understands that the obligations of the any Fund under this Agreement are not binding upon any Trustee director or shareholder of the that Fund personally, but bind only the Fund and the Fund’s property. The Adviser represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Our Street Funds, Inc.)
Disclaimer of Shareholder Liability. The Adviser understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder Unitholder of the Fund personally, but bind only the Fund and the Fund’s property. The Adviser represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder Unitholder liability for acts or obligations of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Paramount Institutional Access Fund)
Disclaimer of Shareholder Liability. The Adviser understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and Fund's property; the Fund’s property. The Adviser represents that it has notice of the provisions of the Fund's Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund. 7.
Appears in 1 contract
Samples: Investment Advisory Agreement (Tax Free Fund of Colorado)
Disclaimer of Shareholder Liability. The Each of the Original Adviser and the Successor Adviser understands that the obligations of the Fund under this Agreement are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund Fund's property and the Fund’s property. The Adviser each represents that it has notice of the provisions of the Fund's Declaration of Trust of the Fund disclaiming shareholder liability for acts or obligations of the Fund.
Appears in 1 contract
Samples: Aquila Rocky Mountain Equity Fund Investment Advisory Agreement (Aquila Rocky Mountain Equity Fund)
Disclaimer of Shareholder Liability. The Adviser understands that the obligations of the Fund Funds under this Agreement are not binding upon any Trustee or shareholder of the Fund Funds personally, but bind only the Fund Funds and the Fund’s Funds’ property. The Adviser represents that it has notice of the provisions of the Declaration of Trust of the Fund Funds disclaiming shareholder liability for acts or obligations of the FundFunds.
Appears in 1 contract
Samples: Investment Advisory Agreement (SteelPath MLP Funds Trust)
