Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard by the Advisor of its obligations and duties hereunder, the Advisor shall not be subject to any liability whatsoever to the Fund, or to any shareholder of the Fund, for any error of judgement, mistake of law or any other act or omission in the course of, or connected with, rendering services hereunder including, without limitation, for any losses that may be sustained in connection with the purchase, holding, redemption or sale of any security on behalf of the Fund.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Unified Series Trust), Investment Advisory Agreement (Beacon Global Advisors Inc), Investment Advisory Agreement (Sports Funds Trust)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence negligence, or reckless disregard by of obligations or duties hereunder on the Advisor part of its obligations and duties hereunderAdvisor, the Advisor it shall not be subject to any liability whatsoever to the FundFund or Sentinel Group Funds, Inc., or to any shareholder stockholder of the FundFund or Sentinel Group Funds, Inc. for any error of judgement, mistake of law or any other act or omission in the course of, or connected in connection with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Sentinel Group Funds Inc), Investment Advisory Agreement (Sentinel Group Funds Inc), Investment Advisory Agreement (Sentinel Group Funds Inc)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard by the Advisor of its obligations and duties hereunder, the Advisor shall not be subject to any liability whatsoever to the FundPortfolios, or to any shareholder of the FundPortfolios, for any error of judgementjudgment, mistake of law or any other act or omission in the course of, or connected with, rendering services hereunder including, without limitation, for any losses that may be sustained in connection with the purchase, holding, redemption or sale of any security on behalf of the FundPortfolios.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Ubs Relationship Funds), Investment Advisory Agreement (Ubs Relationship Funds), Investment Advisory Agreement (Ubs Relationship Funds)
Liability of Advisor. In the absence of willful misfeasancemisfeasance or bad faith on the part of Advisor, bad faith, gross negligence or reckless disregard by the Advisor of its obligations and duties hereunder, the Advisor it shall not be subject to any liability whatsoever to the FundFund or Sentinel Group Funds, Inc., or to any shareholder stockholder of the FundFund or Sentinel Group Funds, Inc. for any error of judgement, mistake of law or any other act or omission in the course of, or connected in connection with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Sentinel Group Funds Inc), Investment Advisory Agreement (Sentinel Group Funds Inc), Investment Advisory Agreement (Sentinel Group Funds Inc)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence negligence, or reckless disregard by of obligations or duties hereunder on the Advisor part of its obligations and duties hereunderAdvisor, the Advisor it shall not be subject to any liability whatsoever to the Fund, Funds or to any shareholder stockholder of the Fund, Funds for any error of judgement, mistake of law or any other act or omission in the course of, or connected in connection with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Sentinel Group Funds Inc), Reorganization Agreement (Sentinel Group Funds Inc), Sub Investment Advisory Agreement (Sentinel Group Funds Inc)
Liability of Advisor. In the absence of willful misfeasance, bad -------------------- faith, gross negligence or reckless disregard by the Advisor of its obligations and duties hereunder, the Advisor shall not be subject to any liability whatsoever to the FundPortfolios, or to any shareholder of the FundPortfolios, for any error of judgementjudgment, mistake of law or any other act or omission in the course of, or connected with, rendering services hereunder including, without limitation, for any losses that may be sustained in connection with the purchase, holding, redemption or sale of any security on behalf of the FundPortfolios.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Brinson Relationship Funds), Investment Advisory Agreement (Brinson Relationship Funds)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard by of obligations or duties hereunder on the part of the Advisor or any of its obligations and duties hereunderofficers, directors or employees, the Advisor shall not be subject to any liability whatsoever to the Fund, Trust or to the Funds or to any shareholder of the Fund, Funds for any error of judgement, mistake of law or any other act or omission in the course of, or connected with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity.
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Special Opportunities Funds), Master Investment Advisory Agreement (Aim Special Opportunities Funds)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence negligence, or reckless disregard by of obligations or duties hereunder on the Advisor part of its obligations and duties hereunderthe Advisor, the Advisor it shall not be not·be subject to any liability whatsoever to the FundFund or to the Corporation., or to any shareholder stockholder of the Fund, Fund or of the Corporation for any error of judgement, mistake of law or any other act or omission in the course of, or connected in connection with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Sentinel Group Funds Inc), Investment Advisory Agreement (Sentinel Group Funds Inc)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence negligence, or reckless disregard by of obligations or duties hereunder on the Advisor part of its obligations and duties hereunderAdvisor, the Advisor it shall not be subject to any liability whatsoever to the Fund, Funds or to any shareholder stockholder of the Fund, Funds for any error of judgement, mistake of law or any other act or omission in the course of, or connected in connection with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity. 10.
Appears in 1 contract
Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence negligence, or reckless disregard by of obligations or duties hereunder on the Advisor part of its obligations and duties hereunderAdvisor, the Advisor it shall not be subject to any liability whatsoever to the Fund, Funds or the Trust or to any shareholder stockholder of the Fund, Funds or the Trust for any error of judgement, mistake of law or any other act or omission in the course of, or connected in connection with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity.
Appears in 1 contract
Samples: Investment Advisory Agreement (Sentinel Variable Products Trust)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard by of obligations or duties hereunder on the part of the Advisor or any of its obligations and duties hereunderofficers, directors or employees, the Advisor shall not be subject to any liability whatsoever to the Fund, Fund or to any shareholder of the Fund, Fund for any error of judgement, mistake of law or any other act or omission in the course of, or connected with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity.
Appears in 1 contract
Samples: Investment Advisory Agreement (Aim Summit Fund Inc)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence negligence, or reckless disregard by of obligations or duties hereunder on the Advisor part of its obligations and duties hereunderAdvisor, the Advisor it shall not be subject to any liability whatsoever to the Fund, Fund or Sentinel Group Funds. Inc. or to any shareholder stockholder of the FundFund or Sentinel Group Funds, Inc. for any error of judgement, mistake of law or any other act or omission in the course of, or connected in connection with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity.
Appears in 1 contract
Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard by the Advisor of its obligations and duties hereunder, the Advisor shall not be subject to any liability whatsoever to the FundPortfolios, or to any shareholder of the FundPortfolios, for any error of judgementjudgment, mistake of law or any other act or omission in the course of, or connected with, rendering services hereunder including, without limitation, for any losses that may be sustained in connection with the purchase, holding, redemption or sale of any security on behalf of the Fund.hereunder
Appears in 1 contract
Samples: Investment Advisory Agreement (Ubs Relationship Funds)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence negligence, or reckless disregard by of obligations or duties hereunder on the Advisor part of its obligations and duties hereunderAdvisor, the Advisor it shall not not· be subject to any liability whatsoever to the FundFund or Sentinel Group Funds, Inc., or to any shareholder stockholder of the FundFund or Sentinel Group Funds, Inc. for any error of judgement, mistake of law or any other act or omission in the course of, or connected in connection with, rendering services hereunder including, without limitation, or for any losses that may be sustained in connection with the purchase, holding, redemption holding or sale of any security on behalf of the Fundsecurity.
Appears in 1 contract
Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)
Liability of Advisor. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard by the Advisor of its obligations and duties hereunder, the Advisor shall not be subject to any liability whatsoever to the Fund, or to any shareholder of the Fund, for any error of judgement, mistake of law or any other act or omission in the course of, or connected with, directly or in any way indirectly, rendering services hereunder including, without limitation, for any losses that may be sustained in connection with the purchase, holding, redemption or sale of any security on behalf of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Farrell Alpha Strategies)