LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this Contract is executed on behalf of the Trustees as trustees of the Trust and not individually and that the obligations of or arising out of this Contract are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the relevant Fund.
Appears in 18 contracts
Samples: Investment Advisory Contract (Impax Funds Series Trust I), Investment Advisory Contract (Impax Funds Series Trust I), Investment Advisory Contract (Pax World Funds Series Trust I)
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this Contract instrument is executed on behalf of the Trustees as trustees of the Trust as Trustees and not individually and that the obligations of or arising out of this Contract instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the relevant Fund.
Appears in 9 contracts
Samples: Management Contract (Stone Harbor Investment Funds), Management Contract (Stone Harbor Investment Funds), Management Contract (Stone Harbor Investment Funds)
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the State of The Commonwealth of Massachusetts, and notice is hereby given that this Contract is executed on behalf of the Trustees as trustees of the Trust as Trustees and not individually and that the obligations of or arising out of under this Contract are not binding upon any of the Trustees, officers or shareholders individually of the Trust but are binding only upon the assets and property of the relevant Fund.
Appears in 9 contracts
Samples: Investment Subadvisory Contract (Clearwater Investment Trust), Subadvisory Agreement (Clearwater Investment Trust), Subadvisory Contract (Clearwater Investment Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this Contract is executed on behalf of the Trustees as trustees of the Trust and not individually and that the obligations of or arising out of this Contract are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the relevant Fund.
Appears in 7 contracts
Samples: Investment Advisory Contract (Pax World Funds Series Trust Iii), Investment Advisory Contract (Pax World Funds Series Trust Iii), Investment Advisory Contract (Pax World Funds Series Trust Iii)
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Contract Agreement is executed on behalf of the Trustees as trustees of the Trust as Trustees and not individually and that the obligations of or arising out of under this Contract Agreement are not binding upon any of the Trustees, officers or shareholders individually of the Trust but are binding only upon the assets and property of the relevant Fund.
Appears in 6 contracts
Samples: Investment Subadvisory Contract (Clearwater Investment Trust), Investment Subadvisory Contract (Clearwater Investment Trust), Investment Subadvisory Contract (Clearwater Investment Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this Contract instrument is executed on behalf of the Trustees Trust by an officer in his or her capacity as trustees of the Trust an officer and not individually and that the individually. The obligations of or arising out of this Contract instrument are not binding upon any of the Trusteestrustees, officers officers, agents, employees, or shareholders individually individually, but are binding only upon the assets and property of the relevant Fund.
Appears in 4 contracts
Samples: Investment Management Agreement (FS Series Trust), Investment Management Agreement (FS Series Trust), Investment Management Agreement (Blackstone Alternative Investment Funds)
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the State of The Commonwealth of Massachusetts, and notice is hereby given that this Contract is executed on behalf of the Trustees as trustees of the Trust as Trustees and not individually and that the obligations of or arising out of under this Contract are not binding upon any of the Trustees, officers or shareholders individually of the Trust but are binding only upon on the assets and property of the relevant Fund.
Appears in 3 contracts
Samples: Investment Subadvisory Contract (Clearwater Investment Trust), Investment Subadvisory Contract (Clearwater Investment Trust), Subadvisory Agreement (Clearwater Investment Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the State of The Commonwealth of Massachusetts, and notice is hereby given that this Contract instrument is executed on behalf of the Trustees as trustees of the Trust as Trustees and not individually and that the obligations of or arising out of this Contract instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the relevant Fund.
Appears in 3 contracts
Samples: Management Contract (Putnam Funds Trust), Management Contract (Putnam Investment Funds), Management Contract (Putnam Funds Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the State of The Commonwealth of Massachusetts, and notice is hereby given that this Contract instrument is executed on behalf of the Trustees as trustees of the Trust as Trustees and not individually and that the obligations of or arising out of this Contract instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the relevant Fundseries of the Trust.
Appears in 1 contract
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the State of The Commonwealth of Massachusetts, and notice is hereby given that this Contract instrument is executed on behalf of the Trustees as trustees of the Trust as Trustees and not individually and that the obligations of or arising out of this Contract instrument are not binding upon any of the Trustees, officers or shareholders individually of the Fund but are binding only upon the assets and property of the relevant Fund.
Appears in 1 contract
Samples: Administrative Services Contract (Putnam Funds Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this Contract is executed on behalf of the Trustees as trustees of the Trust and not individually and that the obligations of or arising out of this Contract are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the relevant Fund and that any claim brought by Lead Sub-Adviser against any Fund, its Trustees or its shareholders shall be satisfied exclusively out of the assets of that Fund.
Appears in 1 contract
Samples: Investment Advisory Contract (Pax World Funds Series Trust I)