Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure Documents.
Appears in 22 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund), Investment Advisory Agreement (Advisors' Inner Circle Fund), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Funds' Disclosure Documents.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (KP Funds), Investment Advisory Agreement (Advisors Inner Circle Fund)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of directly related to its' statements in the each Fund's Disclosure Documents.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III), Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements relating to the Adviser or its investment strategy in the Fund's Disclosure Documents.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Funds' Disclosure DocumentsDocuments which have been prepared by the Adviser.
Appears in 1 contract
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of directly related to its statements in the Fund's Disclosure Documents.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements regarding the Adviser and/or the Fund's investment objectives and investment policies in the Fund's Disclosure Documents.
Appears in 1 contract
Liability of the Adviser. (a) The Notwithstanding any other provision of this Agreement, the Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments solely to the extent such statements relate to disclosure regarding the Adviser and the investment strategy employed by the Adviser in managing the Fund, and provided that any changes to such disclosure are first acknowledged by the Adviser in writing.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund II)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments relating to the Adviser, the investment objective, investment strategies or risks of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund II)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments to the extent supplied by the Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments relating to the Adviser and any Fund's investment objectives and strategies, provided that no changes regarding such matters are made to any applicable Disclosure Documents without the written consent or other acknowledgement of the Adviser from and after the time that such Disclosure Documents are reviewed by the Adviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the THE lack thereof) of statements in the Fund's Disclosure Documents.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements made by the Adviser in the Fund's Disclosure Documents.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund III)
Liability of the Adviser. (a) The Adviser shall the Advisershall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure Documents.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)
Liability of the Adviser. (a) The Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) only of statements in the Fund's Disclosure Documents.. with respect to the Adviser Disclosure, provided that no changes regarding such matters are made to any applicable Disclosure Documents without the written consent or other acknowledgment of the Adviser from and after the time that such Disclosure Documents are reviewed by the Adviser
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)