Liability of the Fund. The Service Agent understands and agrees that the obligations of the Fund under this Agreement are not binding upon any Member or any person serving on the Board (a "Manager") personally, but bind only the Fund and the Fund's property. The Service Agent represents that it has notice of the provisions of the Fund's Limited Liability Agreement disclaiming Member and Manager liability for acts and obligations of the Fund.
Appears in 7 contracts
Samples: Amended and Restated (Robeco-Sage Multi-Strategy Institutional Fund, L.L.C.), Member Services Agreement (Robeco-Sage Multi-Strategy TEI Fund, L.L.C.), Member Services Agreement (Robeco-Sage Multi-Strategy Fund, L.L.C.)
Liability of the Fund. The Service Fund Servicing Agent understands and agrees that the obligations of the Fund under this Agreement are not binding upon any Member member, or any person serving on the Board (a "Manager") Board, personally, but bind only the Fund and the Fund's ’s property. The Service Fund Servicing Agent represents that it has notice of the provisions of the Fund's Limited Liability Agreement LLC Agreement, as amended, disclaiming Member member and Manager liability for acts and obligations of the Fund.
Appears in 4 contracts
Samples: Fund Servicing Agreement (Partners Group Private Equity, LLC), Fund Servicing Agreement (Partners Group Private Equity (TEI), LLC), Fund Servicing Agreement (Partners Group Private Equity (TEI), LLC)
Liability of the Fund. The Service Fund Servicing Agent understands and agrees that the obligations of the Fund under this Agreement are not binding upon any Member member, or any person serving on the Board (a "Manager") Board, personally, but bind only the Fund and the Fund's ’s property. The Service Fund Servicing Agent represents that it has notice of the provisions of the Fund's Limited Liability LLC Agreement disclaiming Member member and Manager liability for acts and obligations of the Fund.
Appears in 3 contracts
Samples: Fund Servicing Agreement (Partners Group Private Real Estate, LLC), Fund Servicing Agreement (Center Coast Core MLP Fund II, LLC), Fund Servicing Agreement (Center Coast Core MLP Fund I, LLC)
Liability of the Fund. The Each Service Agent understands and agrees that the obligations of the Fund under this Agreement are not binding upon any Member or any person serving on the Board (a "ManagerDirector") personally, but bind only the Fund and the Fund's property. The Service Agent represents that it has notice of the provisions of the Fund's First Amended and Restated Limited Liability Company Agreement disclaiming Member and Manager Director liability for acts and obligations of the Fund.
Appears in 1 contract
Samples: Member Services Agreement (BlackRock Multi-Strategy Hedge Opportunities LLC)
Liability of the Fund. The Service Agent understands and agrees that the obligations of the Fund under this Agreement are not binding upon any Member Shareholder or any person serving on the Board (a "ManagerDirector") personally, but bind only the Fund and the Fund's property. The Service Agent represents that it has notice of the provisions of the Fund's Limited Liability Agreement Declaration of Trust disclaiming Member Shareholder and Manager Trustee liability for acts and obligations of the Fund.
Appears in 1 contract
Samples: Shareholder Services Agreement (Multi Strategy Hedge Advantage)
Liability of the Fund. The Service Agent understands and agrees that the obligations of the Fund under this Agreement are not binding upon any Member or any person serving on the Board (a "ManagerDirector") personally, but bind only the Fund and the Fund's property. The Service Agent represents that it has notice of the provisions of the Fund's First Amended and Restated Limited Liability Company Agreement disclaiming Member and Manager Director liability for acts and obligations of the Fund.
Appears in 1 contract
Samples: Member Services Agreement (Multi-Strategy Hedge Opportunities LLC)
