Fund Obligations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 9 contracts
Samples: Fund Administration Agreement (Aberdeen Standard Investments ETFs), Fund Administration Agreement (Aberdeen Funds), Underwriting Agreement (Aberdeen Investment Funds)
Fund Obligations. This Agreement is made by each Trust, on behalf of its corresponding Fund, and executed on behalf of each such Trust by an officer of such Trust, and the obligations created hereby are not binding on any of the shareholders, Trustees, employees or agents, whether past, present, or future, of such Trust or its corresponding Fund individually, but with respect to each of the Funds a Trust and the obligations hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding Fund bind only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 6 contracts
Samples: Investment Management Agreement (LifeX Inflation-Protected Income Trust 1948F), Investment Management Agreement (LifeX Income Trust 1948F), Investment Management Agreement (Stone Ridge Longevity Risk Premium Fixed Income Trust 76F)
Fund Obligations. This Agreement is executed by the Trust Fund with respect to each of the Funds and the obligations hereunder are not binding upon any of the trusteesdirectors, officers or shareholders of the Trust Fund individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust Fund under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund.
Appears in 1 contract
Samples: Underwriting Agreement (Aberdeen Global SELECT OPPORTUNITIES FUND INC.)