Common use of LIABILITY OF THE SUB-ADVISER Clause in Contracts

LIABILITY OF THE SUB-ADVISER. (a) The Sub-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 24 contracts

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

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LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements related to the Sub-Adviser in the Fund's Disclosure Documents.

Appears in 6 contracts

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility responsibility, to the best of its knowledge, for the accuracy and completeness (and liability for the lack thereof) of statements in relevant portions of the Fund's Disclosure DocumentsDocuments (as defined) relating to the services that Sub-Adviser provides directly to the Fund and that have been provided to the Sub-Adviser for its review in advance, as provided for in Section 7(c) above.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure Documents that are provided by the Sub-Advisor to the Fund for the specific purpose of use in the Disclosure Documents.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments solely with respect to the content related to the Sub-Adviser described in section 7(c) of this Agreement.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments pertaining to the Sub-Adviser that has been provided to the Adviser by the Sub-Adviser.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments regarding the Sub-Adviser.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements provided in writing by the Sub-Adviser regarding the Sub-Adviser that are included in the Fund's Disclosure Documents.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements made to the Trust and/or Adviser regarding the Sub-Adviser in the Fund's Disclosure Documents.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements relating to or provided by it in the Fund's Disclosure Documents.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments with respect to the Sub-Adviser or the activities the Sub-Adviser will perform on behalf of the Fund.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments related to the Sub-Adviser and the Sub-Adviser's management of the asset of the Fund.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments applicable to or pertaining to the Sub-Adviser as set forth in Section 7(c) above.

Appears in 2 contracts

Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments that are furnished in writing to the Adviser by the Sub-Adviser.

Appears in 2 contracts

Samples: Sub Advisory Agreement (KP Funds), Sub Advisory Agreement (KP Funds)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments regarding Sub-Adviser.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

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LIABILITY OF THE SUB-ADVISER. (a) The Subject to subsection (c), below, the Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments in so far as they specifically relate to Allocated Fund Assets.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund), Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-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 Sub-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 Sub-Adviser from and after the time that such Disclosure Documents are reviewed by the Sub-Adviser.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements made by Sub-Adviser in the Fund's Disclosure Documents.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements Approved Sub-Adviser Content contained in the Fund's Disclosure Documents.Documents that have been submitted to the Sub-Adviser for review and comment except to the extent Disclosure Documents do not faithfully reflect modifications or information provided by the Sub-Adviser pursuant to either of the last two sentences of Section 7(c)

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund II)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements related to the Sub-Adviser and its investment strategy in the Fund's Disclosure Documents.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments that are applicable or relate to the Sub-Adviser; provided, that the Sub-Adviser has had the opportunity to review any applicable Disclosure Document, that it incorporates any revisions provided by the Sub-Adviser in accordance with Section 7(c) and that the Sub-Adviser has had the opportunity to approve the final version of such Disclosure Document.

Appears in 1 contract

Samples: Sub Advisory Agreement (KP Funds)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements in the Fund's Disclosure DocumentsDocuments with respect to or about the Sub-Adviser or its management of the Fund.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-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 Sub-Adviser and its affiliates, the Fund's investment strategies and related risks and any other information supplied by the Sub-Adviser for inclusion therein.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund)

LIABILITY OF THE SUB-ADVISER. (a) The Sub-Adviser shall have responsibility for the accuracy and completeness (and liability for the lack thereof) of statements pertaining to the Sub- Adviser and the services provided to the Adviser and the Fund in the Fund's Disclosure Documents.

Appears in 1 contract

Samples: Sub Advisory Agreement (Advisors Inner Circle Fund)

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