Limitation of Liability of the Administrator. The Administrator will not be liable for any error of judgment or mistake of law or for any loss suffered by the Fund or its Shareholders in connection with the performance of its duties under this Agreement, except a loss resulting from willful misfeasance, bad faith or gross negligence on its part in the performance of its duties or from reckless disregard by it of its duties under this Agreement.
Appears in 30 contracts
Samples: Administration Agreement (Van Kampen Strategic Sector Municipal Trust), Administration Agreement (Van Kampen Value Municipal Income Trust), Administration Agreement (Van Kampen Trust for Investment Grade New Jersey Municipals)
Limitation of Liability of the Administrator. The Administrator will and its Trustees, officers, employees and agents shall not be liable for any error of judgment or mistake of law or for any loss suffered by act or omission in the administration of the Fund or its Shareholders in connection with the performance of its duties under this Agreementhereunder, except a loss resulting from unless caused by the Administrator's negligence, willful misfeasance, bad faith or gross negligence on its part in the performance breach of its duties or from reckless disregard by it of its duties under this Agreement.
Appears in 13 contracts
Samples: Administration Services Agreement (Meeder Funds), Administration Services Agreement (Meeder Funds), Administration Services Agreement (Flex Funds)
Limitation of Liability of the Administrator. The Administrator will not be liable for any error of judgment or mistake of law or for any loss suffered by the Fund Trust or its Shareholders shareholders in connection with the performance of its duties under this Agreement, except a loss resulting from willful misfeasance, bad faith or gross negligence on its part in the performance of its duties or from reckless disregard by it of its duties under this Agreement.
Appears in 9 contracts
Samples: Administration Agreement (Guggenheim Equal Weight Enhanced Equity Income Fund), Administration Agreement (Guggenheim Build America Bonds Managed Duration Trust), Administration Agreement (Fiduciary/Claymore MLP Opportunity Fund)
Limitation of Liability of the Administrator. The Administrator will not be liable for any error of judgment judgement or mistake of law or for any loss suffered by the Fund or its Shareholders shareholders in connection with the performance of its duties under this Agreement, except a loss resulting from willful misfeasance, bad faith or gross negligence on its part in the performance of its duties or from reckless disregard by it of its duties under this Agreement.
Appears in 8 contracts
Samples: Administration Agreement (Van Kampen Prime Rate Income Trust), Administration Agreement (Van Kampen American Capital Prime Rate Income Trust), Administration Agreement (Van Kampen American Capital Prime Rate Income Trust)
Limitation of Liability of the Administrator. The Administrator will not be liable for any error of judgment or mistake of law or for any loss suffered by the Fund or its Shareholders shareholders in connection with the performance of its duties under this Agreement, except a loss resulting from willful misfeasance, bad faith or gross negligence on its part in the performance of its duties or from reckless disregard by it of its duties under this Agreement.
Appears in 8 contracts
Samples: Administration Agreement (Invesco Senior Loan Fund), Administration Agreement (Invesco Van Kampen Senior Loan Fund), Administration Agreement (Van Kampen American Capital Senior Floating Rate Fund)
Limitation of Liability of the Administrator. The Administrator will shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Fund arising out of any act or its Shareholders in connection with the performance of its duties under this Agreement, except a loss resulting from willful misfeasance, bad faith or gross negligence on its part omission in the performance management and administration of its duties or from reckless disregard by it of its duties under this Agreement.the Fund,
Appears in 8 contracts
Samples: Administration Agreement (Wcma Treasury Fund), Administration Agreement (Cma Tax Exempt Fund/), Administration Agreement (Cma Money Fund)
Limitation of Liability of the Administrator. The Administrator will not be liable for any error of judgment judgement or mistake of law or for any loss suffered by the Fund or its Shareholders in connection with the performance of its duties under this Agreement, except a loss resulting from willful wilful misfeasance, bad faith or gross negligence on its part in the performance of its duties or from reckless disregard by it of its duties under this Agreement.
Appears in 2 contracts
Samples: Administration Agreement (Alliance All Asia Investment Fund Inc), Administration Agreement (Alliance All Market Advantage Fund Inc)
Limitation of Liability of the Administrator. The Administrator will not be liable for any error of judgment judg- ment or mistake of law or for any loss suffered by the Fund or its Shareholders shareholders in connection with the performance of perfor- mancx xx its duties under this Agreement, except a loss resulting from willful misfeasance, bad faith or gross negligence on its part in the performance of its duties or from reckless disregard by it of its duties under this Agreement.
Appears in 1 contract
Samples: Administration Agreement (Van Kampen Merritt Prime Rate Income Trust)
