Limitation of Fund’s Liability. The Subadviser acknowledges that it has received notice of and accepts the limitations upon the Fund’s liability set forth in the Fund’s Charter Documents. The Subadviser agrees that any of the Fund’s obligations shall be limited to the assets of the Portfolio and that the Subadviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Director, officer, employee or agent of or other series of the Fund.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Brighthouse Funds Trust II), Investment Subadvisory Agreement (Metropolitan Series Fund Inc), Investment Subadvisory Agreement (Metropolitan Series Fund Inc)
Limitation of Fund’s Liability. The Subadviser Sub-Adviser acknowledges that it has received notice of and accepts the limitations upon the Fund’s 's liability set forth in the Fund’s 's Charter Documents. The Subadviser Sub-Adviser agrees that any of the Fund’s 's obligations shall be limited to the assets of the Portfolio Fund and that the Subadviser Sub-Adviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Director, Fund officer, employee or agent of or the Fund (other series of than the FundAdviser).
Appears in 2 contracts
Samples: Sub Advisory Agreement (Van Kampen Dynamic Credit Opportunities Fund), Sub Advisory Agreement (Van Kampen Dynamic Credit Opportunities Fund)
Limitation of Fund’s Liability. The Subadviser Sub-adviser acknowledges that it has received notice of and accepts the limitations upon the Fund’s liability set forth in the Fund’s Charter Documentsits Amended and Restated Agreement and Declaration of Trust, as amended. The Subadviser Sub-adviser agrees that any of the Fund’s obligations shall be limited to the assets of the Portfolio Fund and that the Subadviser Sub-adviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Director, Trustees or Fund officer, employee or agent of or other series of the Fund.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Evergreen Global Dividend Opportunity Fund), Sub Advisory Agreement (Evergreen Global Dividend Opportunity Fund)
Limitation of Fund’s Liability. The Subadviser acknowledges that it ------------------------------ has received notice of and accepts the limitations upon the Fund’s 's liability set forth in the Fund’s 's Charter Documents. The Subadviser agrees that any of the Fund’s 's obligations shall be limited to the assets of the Portfolio and that the Subadviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Director, officer, employee or agent of or other series of the Fund.
Appears in 1 contract
Samples: Agreement (Metropolitan Series Fund)
Limitation of Fund’s Liability. The Subadviser acknowledges that it has Subadvisers acknowledge they have received notice of and accepts accept the limitations upon the Fund’s liability set forth in the Fund’s Charter DocumentsDeclaration of Trust. The Subadviser agrees Subadvisers agree that any of the Fund’s obligations shall be limited to the assets of the Portfolio and that the Subadviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Directorno shareholder, Trustee, officer, employee or agent of or other series of the Fund shall be personally or otherwise liable for such obligations of the Fund.
Appears in 1 contract
Limitation of Fund’s Liability. The Subadviser Sub-Adviser acknowledges that it has received notice of and accepts the limitations upon the Fund’s 's liability set forth in the Fund’s Charter Documentsits Agreement and Articles of Incorporation and By-Laws. The Subadviser Sub-Adviser agrees that any of the Fund’s 's obligations shall be limited to the assets of the Portfolio and that the Subadviser Sub-Adviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Director, Fund officer, employee or agent of or other series of the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Aegon/Transamerica Series Fund Inc)