Fund Liability. 35 Section 8.4. Limitation of Liability of the Warranty Provider..............35 Section 8.5. Adviser Liability for Actions of Subadviser...................35
Appears in 2 contracts
Samples: Financial Warranty Agreement (Merrill Lynch Principal Protected Trust), Financial Warranty Agreement (Merrill Lynch Principal Protected Trust)
Fund Liability. 35 39 Section 8.4. 8.4 Limitation of Liability of the Warranty Provider..............35 ...........39 Section 8.5. 8.5 Adviser Liability for Actions of Subadviser...................35................39 Section 8.6 Fees and Expenses..........................................39 Section 8.7 Information................................................39 ARTICLE IX CONFIDENTIALITY...................................................40 Section 9.1 Confidentiality Obligations of the Warranty Provider.......40 Section 9.2 Trading Information and Other Information..................40 Section 9.3 Confidentiality Obligations of the Adviser and the Fund....41
Appears in 1 contract
Samples: Financial Warranty Agreement (Pioneer Protected Principal Plus Fund)
Fund Liability. 35 44 Section 8.4. 8.4 Limitation of Liability of the Warranty Provider..............35 ..........44 Section 8.5. 8.5 Adviser Liability for Actions of Subadviser...................35...............44 Section 8.6 Calculation Agent as Agent; Alternative Delivery..........45 Section 8.7 Calculation Agent Determinations Final and Binding........45
Appears in 1 contract
Samples: Financial Warranty Agreement (Oppenheimer Principal Protected Trust)
Fund Liability. 35 46 Section 8.4. 8.4 Limitation of Liability of the Warranty Provider..............35 ..........46 Section 8.5. 8.5 Adviser Liability for Actions of Subadviser...................35...............47
Appears in 1 contract
Samples: Financial Warranty Agreement (Oppenheimer Principal Protected Trust Ii)
Fund Liability. 35 Section 8.4. Limitation of Liability of the Warranty Provider.......................35 Section 8.5. Adviser Liability for Actions of Subadviser...................35..............35 Section 8.6. Auditor's Consents.......................................35 Section 8.7. Alternative Delivery.....................................35 ARTICLE IX CONFIDENTIALITY..............................................36 Section 9.1. Confidentiality Obligations of the Warranty Provider 36 Section 9.2. Trading Information and Other Information................36 Section 9.3. Confidentiality Obligations of the Adviser and the Fund 37
Appears in 1 contract
Samples: Financial Warranty Agreement (Oppenheimer Principal Protected Trust Ii)
Fund Liability. 35 Section 8.4. Limitation of Liability of the Warranty Provider..........................35 Section 8.5. Adviser Liability for Actions of Subadviser....................................35
Appears in 1 contract
Samples: Financial Warranty Agreement (Merrill Lynch Principal Protected Trust)
