Limitation of Liability Regarding the Trust. The Administrator shall look only to the assets of each Fund for performance of this Agreement by the Trust on behalf of such Fund, and neither the Trustees of the Trust nor any of the Trust’s officers, employees or agents, whether past, present or future shall be personally liable therefor.
Appears in 11 contracts
Samples: Administration Agreement (PPM Funds), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Limitation of Liability Regarding the Trust. The Administrator shall look only to the assets of each Fund Portfolio for performance of this Agreement by the Trust on behalf of such FundPortfolio, and neither the Trustees of the Trust nor any of the Trust’s 's officers, employees or agents, whether past, present or future shall be personally liable therefor.
Appears in 8 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Limitation of Liability Regarding the Trust. The Administrator shall look only to the assets of each Fund for performance of this Agreement by the Trust on behalf of such Fund, and neither the Trustees of the Trust nor any of the Trust’s 's officers, employees or agents, whether past, present or future shall be personally liable therefor.
Appears in 3 contracts
Samples: Administration Agreement (JNL Series Trust), Administration Agreement (JNL Investors Series Trust), Administration Agreement (JNL Series Trust)
Limitation of Liability Regarding the Trust. The Administrator shall look only to the assets of each Fund Portfolio for performance of this Agreement by the Trust on behalf of such FundPortfolio, and neither the Trustees of the Trust nor any of the Trust’s officers, employees or agents, whether past, present or future shall be personally liable therefor.
Appears in 2 contracts
Samples: Administration Agreement (Neuberger Berman Advisers Management Trust), Administration Agreement (Neuberger Berman Advisers Management Trust)
Limitation of Liability Regarding the Trust. The Administrator shall look only to the assets of each Fund the Trust for performance of this Agreement by the Trust on behalf of such Fundthe Trust, and neither the Trustees of the Trust nor any of the Trust’s officers, employees or agents, whether past, present or future shall be personally liable therefor.
Appears in 2 contracts
Samples: Fund Administration Agreement (Jackson Real Assets Fund), Fund Administration Agreement (Jackson Credit Opportunities Fund)
Limitation of Liability Regarding the Trust. The Administrator shall look only to the assets of each the Fund for performance of this Agreement by the Trust on behalf of such the Fund, and neither the Board of Trustees of the Trust nor any of the Trust’s 's officers, employees or agents, whether past, present or future shall be personally liable therefor.
Appears in 1 contract
Samples: Administration Agreement (JNL Investors Series Trust)
Limitation of Liability Regarding the Trust. The Administrator shall look only to the assets of each Fund for performance of this Agreement by the Trust on behalf of such Fund, and neither the Trustees of the Trust nor any of the Trust’s 's officers, employees or agents, whether past, present or future shall be personally liable therefortherefore.
Appears in 1 contract
Samples: Administration Agreement (JNL Investors Series Trust)
