Limitation of Liability of Sub-Adviser and Indemnification. Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of Sub-Adviser in the performance by Sub-Adviser of its duties or from reckless disregard by Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the Trust, shall be deemed, when rendering services to a Fund or the Trust or acting with respect to any business of a Fund or the Trust to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of Sub-Adviser even though paid by it.
Appears in 58 contracts
Samples: Master Intergroup Sub Advisory Contract for Mutual Funds (Aim Counselor Series Funds), Master Intergroup Sub Advisory Contract (Aim Stock Funds), Master Intergroup Sub Advisory Contract (Aim Combination Stock & Bond Funds)
Limitation of Liability of Sub-Adviser and Indemnification. Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust Company in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of Sub-Adviser in the performance by Sub-Adviser of its duties or from reckless disregard by Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the TrustCompany, shall be deemed, when rendering services to a Fund or the Trust Company or acting with respect to any business of a Fund or the Trust Company to be rendering such service to or acting solely for the Fund or the Trust Company and not as an officer, partner, employee, or agent or one under the control or direction of Sub-Adviser even though paid by it.
Appears in 40 contracts
Samples: Sub Advisory Contract (Aim Growth Series), Sub Advisory and Sub Administration Contract (Aim Growth Series), Sub Advisory Contract (Gt Global Variable Investment Trust)
Limitation of Liability of Sub-Adviser and Indemnification. No Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of a Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the Trust, shall be deemed, when rendering services to a Fund or the Trust or acting with respect to any business of a Fund or the Trust Trust, to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 32 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Municipal Income Opportunities Trust), Master Intergroup Sub Advisory Contract (Invesco Senior Income Trust), Sub Advisory Contract (Invesco Dynamic Credit Opportunity Fund)
Limitation of Liability of Sub-Adviser and Indemnification. No Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the a Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of a Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the Trust, shall be deemed, when rendering services to a Fund or the Trust or acting with respect to any business of a Fund or the Trust Trust, to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 29 contracts
Samples: Master Intergroup Sub Advisory Contract (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Master Intergroup Sub Advisory Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Intergroup Sub Advisory Contract (Aim Funds Group (Invesco Funds Group))
Limitation of Liability of Sub-Adviser and Indemnification. No Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of a Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the Trust, shall be deemed, when rendering services to a Fund or the Trust or acting with respect to any business of a Fund or the Trust Trust, to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 26 contracts
Samples: Sub Advisory Contract (Invesco Senior Loan Fund), Master Intergroup Sub Advisory Contract (Invesco Van Kampen High Income Trust II), Memorandum of Agreement (Invesco Senior Loan Fund)
Limitation of Liability of Sub-Adviser and Indemnification. No Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the a Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of a Sub-Adviser, who may be or become a Director/Trustee, officer, employee or agent of the Trusta Fund, shall be deemed, when rendering services to a Fund or the Trust or acting with respect to any business of a Fund or the Trust Fund, to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 15 contracts
Samples: Sub Advisory Contract (Invesco New York Quality Municipal Securities), Sub Advisory Contract (Invesco Insured Municipal Income Trust), Sub Advisory Contract (Invesco Insured Municipal Securities)
Limitation of Liability of Sub-Adviser and Indemnification. The Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the a Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of the Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the Trust, shall be deemed, when rendering services to a Fund or the Trust or acting with respect to any business of a Fund or the Trust Trust, to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 14 contracts
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Sub Advisory Contract (Aim Sector Funds (Invesco Sector Funds))
Limitation of Liability of Sub-Adviser and Indemnification. No Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of a Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the TrustFund, shall be deemed, when rendering services to a the Fund or the Trust or acting with respect to any business of a Fund or the Trust Fund, to be rendering such service to or acting solely for the the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 5 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Exchange Fund), Sub Advisory Contract (Invesco Exchange Fund), Sub Advisory Contract (Invesco Exchange Fund)
Limitation of Liability of Sub-Adviser and Indemnification. Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust Company in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of Sub-Adviser in the performance by Sub-Adviser of its duties or from reckless disregard by Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the TrustCompany, shall be deemed, when rendering services to a the Fund or the Trust Company or acting with respect to any business of a the Fund or the Trust Company to be rendering such service to or acting solely for the Fund or the Trust Company and not as an officer, partner, employee, or agent or one under the control or direction of Sub-Adviser even though paid by it.
Appears in 4 contracts
Samples: Sub Advisory Contract (Aim Investment Funds), Sub Advisory and Sub Administration Contract (Aim Investment Portfolios Inc), Sub Advisory Contract (Gt Global Variable Investment Series)
Limitation of Liability of Sub-Adviser and Indemnification. Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of Sub-Adviser in the performance by Sub-Adviser of its duties or from reckless disregard by Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the TrustFund, shall be deemed, when rendering services to a the Fund or the Trust or acting with respect to any business of a the Fund or the Trust to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of Sub-Adviser even though paid by it.
Appears in 4 contracts
Samples: Sub Advisory Contract (Aim Floating Rate Fund), Sub Advisory Contract (Aim Floating Rate Fund), Sub Advisory Contract (Aim Floating Rate Fund)
Limitation of Liability of Sub-Adviser and Indemnification. Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust Company in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of Sub-Adviser in the performance by Sub-Adviser of its duties or from reckless disregard by Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of Sub-Adviser, who may be or become a TrusteeDirector, officer, employee or agent of the TrustCompany, shall be deemed, when rendering services to a Fund or the Trust Company or acting with respect to any business of a Fund or the Trust Company to be rendering such service to or acting solely for the Fund or the Trust Company and not as an officer, partner, employee, or agent or one under the control or direction of Sub-Adviser even though paid by it.
Appears in 4 contracts
Samples: Sub Advisory and Sub Administration Contract (Aim Investment Funds), Sub Advisory and Sub Administration Contract (Aim Investment Portfolios Inc), Sub Advisory and Sub Administration Contract (Aim Investment Funds)
Limitation of Liability of Sub-Adviser and Indemnification. No Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the a Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Item 77Q1(e) Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of a Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the Trust, shall be deemed, when rendering services to a Fund or the Trust or acting with respect to any business of a Fund or the Trust Trust, to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 3 contracts
Samples: Master Intergroup Sub Advisory Contract (Aim Treasurers Series Trust), Master Intergroup Sub Advisory Contract (Aim Counselor Series Trust), Master Intergroup Sub Advisory Contract (AIM Core Allocation Portfolio Series)
Limitation of Liability of Sub-Adviser and Indemnification. Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust Company in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of Sub-Adviser in the performance by Sub-Adviser of its duties or from reckless disregard by Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the TrustCompany, shall be deemed, when rendering services to a Fund or the Trust Company or acting with respect to any business of a Fund or the Trust Company to be rendering such service to or acting solely for the Fund or the Trust Company and not as an officer, partner, employee, or agent or one under the control or direction of Sub-Adviser even though paid by it.
Appears in 3 contracts
Samples: Sub Advisory Contract (Aim Investment Funds), Sub Advisory Contract (Global High Income Portfolio), Sub Advisory Contract (Aim Investment Funds)
Limitation of Liability of Sub-Adviser and Indemnification. No Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of a Sub-Adviser, who may be or become a TrusteeManaging General Partner, officer, employee or agent of the TrustFund, shall be deemed, when rendering services to a the Fund or the Trust or acting with respect to any business of a Fund or the Trust Fund, to be rendering such service to or acting solely for the the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 2 contracts
Samples: Master Intergroup Sub Advisory Contract (Invesco Van Kampen Exchange Fund), Master Intergroup Sub Advisory Contract (Invesco Van Kampen Exchange Fund)
Limitation of Liability of Sub-Adviser and Indemnification. Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust Portfolio in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of Sub-Adviser in the performance by Sub-Adviser of its duties or from reckless disregard by Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the TrustPortfolio, shall be deemed, when rendering services to a Fund or the Trust Portfolio or acting with respect to any business of a Fund or the Trust Portfolio to be rendering such service to or acting solely for the Fund or the Trust Portfolio and not as an officer, partner, employee, or agent or one under the control or direction of Sub-Adviser even though paid by it.
Appears in 2 contracts
Samples: Sub Advisory and Sub Administration Contract (Floating Rate Portfolio), Sub Advisory and Sub Administration Contract (Aim Floating Rate Fund)
Limitation of Liability of Sub-Adviser and Indemnification. The Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of the Sub-Adviser in the performance by the Sub-Adviser of its duties or from reckless disregard by the Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of the Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the Trust, shall be deemed, when rendering services to a the Fund or the Trust or acting with respect to any business of a the Fund or the Trust to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of the Sub-Adviser even though paid by it.
Appears in 2 contracts
Samples: Master Sub Advisory Contract (Aim Select Real Estate Income Fund), Master Intergroup Sub Advisory Contract (Aim Select Real Estate Income Fund)
Limitation of Liability of Sub-Adviser and Indemnification. The Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of the Sub-Adviser in the performance by Sub-Adviser of its duties or from reckless disregard by the Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of the Sub-Adviser, who may be or become a Trustee, officer, employee or agent of the Trust, shall be deemed, when rendering services to a Fund or the Trust or acting with respect to any business of a Fund or the Trust Trust, to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of the Sub-Adviser even though paid by it.
Appears in 1 contract
Samples: Sub Advisory Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust))
Limitation of Liability of Sub-Adviser and Indemnification. No Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of a Sub-Adviser, who may be or or
become a TrusteeDirector, officer, employee or agent of the TrustFund, shall be deemed, when rendering services to a the Fund or the Trust or acting with respect to any business of a Fund or the Trust Fund, to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 1 contract
Samples: Master Intergroup Sub Advisory Contract (Invesco High Yield Investments Fund, Inc.)
Limitation of Liability of Sub-Adviser and Indemnification. Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the Fund or the Trust Company in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of Sub-Adviser in the performance by Sub-Adviser of its duties or from reckless disregard by Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of Sub-Adviser, who may be or become a TrusteeDirector, officer, employee or agent of the TrustCompany, shall be deemed, when rendering services to a the Fund or the Trust Company or acting with respect to any business of a the Fund or the Trust Company to be rendering such service to or acting solely for the Fund or the Trust Company and not as an officer, partner, employee, or agent or one under the control or direction of Sub-Adviser even though paid by it.
Appears in 1 contract
Samples: Sub Advisory and Sub Administration Contract (Aim Investment Portfolios Inc)
Limitation of Liability of Sub-Adviser and Indemnification. No Sub-Adviser shall not be liable for any costs or liabilities arising from any error of judgment or mistake of law or any loss suffered by the a Fund or the Trust in connection with the matters to which this Contract relates except a loss resulting from willful misfeasance, bad faith or gross negligence on the part of such Sub-Adviser in the performance by such Sub-Adviser of its duties or from reckless disregard by such Sub-Adviser of its obligations and duties under this Contract. Any person, even though also an officer, partner, employee, or agent of Sub-a Sub- Adviser, who may be or become a Trustee, officer, employee or agent of the Trust, shall be deemed, when rendering services to a Fund or the Trust or acting with respect to any business of a Fund or the Trust Trust, to be rendering such service to or acting solely for the Fund or the Trust and not as an officer, partner, employee, or agent or one under the control or direction of such Sub-Adviser even though paid by it.
Appears in 1 contract
Samples: Master Intergroup Sub Advisory Contract (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds))