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 applicable or relate to the Sub-Adviser and the services provided by the Sub-Adviser hereunder.
Appears in 11 contracts
Samples: Sub Advisory Agreement (KP Funds), 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 Documents that are applicable or relate pertaining to the Sub-Adviser and the services provided by to the Sub-Adviser hereunderand the Fund 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 for the accuracy and completeness (and liability for the lack thereof) of statements in the a Fund's ’s Disclosure Documents that are applicable or relate relating to the Sub-Adviser and the services provided Sub-Adviser’s affiliates, the Fund’s investment strategies and related risks, and other information supplied by the Sub-Adviser hereunderfor inclusion therein.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments Funds), Sub Advisory Agreement (Catholic Responsible Investments 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 ’s Disclosure Documents that are applicable or relate relating to the Sub-Adviser and the services provided Sub-Adviser’s affiliates, the Fund’s investment strategies and related risks, and other information in each case supplied by the Sub-Adviser hereunderfor inclusion therein.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Form of Sub Advisory Agreement (Delaware Wilshire Private Markets Fund), Sub Advisory Agreement (Delaware Wilshire Private Markets Master 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 ’s Disclosure Documents that are applicable or relate relating to the Sub-Adviser and the services provided Sub-Adviser’s affiliates, the Fund’s investment strategies and related risks, and other information supplied by the Sub-Adviser hereunderfor inclusion therein.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund III), 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 in the Fund's Disclosure Documents that are applicable or relate to the Sub-Adviser and the services extent such statements have been provided by the Sub-Adviser hereunderto the Adviser in writing.
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 ’s Disclosure Documents that are applicable or relate related to the Sub-Adviser and the services provided by the Sub-Adviser hereunderAdviser’s management of the asset 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 each Fund's ’s Disclosure Documents that are applicable or relate relating to the Sub-Adviser and the services provided Sub-Adviser’s affiliates, the Fund’s investment strategies and related risks, and other information supplied by the Sub-Adviser hereunderfor inclusion therein.
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 in the Fund's ’s Disclosure Documents that are applicable or relate to the regarding Sub-Adviser and the services provided by the Sub-Adviser hereunderAdviser.
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 Documents that are applicable or relate related to the Sub-Adviser and in the services provided by the Sub-Adviser hereunderFund’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 Documents that are applicable or relate related to the Sub-Adviser and its investment strategy in the services provided by the Sub-Adviser hereunderFund’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 ’s Disclosure Documents that are applicable or relate to the Sub-Adviser and the services provided by the Sub-Adviser hereunderDocuments.
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 provided by the Sub-Adviser to the Adviser for use in the a Fund's ’s Disclosure Documents that are applicable or relate relating to the Sub-Adviser and the services provided Sub-Adviser’s affiliates, the Fund’s investment strategies and related risks, and other information supplied by the Sub-Adviser hereunderfor inclusion therein.
Appears in 1 contract
Samples: Sub Advisory Agreement (Catholic Responsible Investments 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 Documents that are applicable or relate pertaining to the Sub-Adviser and the services provided by to the Sub-Adviser hereunderand the Fund 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 a Fund's ’s Disclosure Documents that are applicable or relate relating to the Sub-Adviser and the services provided Sub-Adviser’s affiliates, and other information specifically supplied by the Sub-Adviser hereunderfor inclusion therein.
Appears in 1 contract
Samples: Sub Advisory Agreement (Catholic Responsible Investments 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 provided by the Sub-Adviser to the Adviser for use in the a Fund's Disclosure Documents that are applicable or relate relating to the Sub-Adviser and the services provided Sub-Adviser's affiliates, the Fund's investment strategies and related risks, and other information supplied by the Sub-Adviser hereunderfor inclusion therein.
Appears in 1 contract
Samples: Sub Advisory Agreement (Catholic Responsible Investments 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 ’s Disclosure Documents that are applicable or relate related to the Sub-Adviser and the services provided by the Sub-Adviser hereunderAdviser’s management of the assets of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Advisors' Inner Circle Fund)
