Common use of LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY Clause in Contracts

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 51 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust II)

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LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be personally liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorSubadviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 48 contracts

Samples: Subadvisory Agreement (Unified Series Trust), Subadvisory Agreement (Unified Series Trust), Subadvisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees and officers of the Trust and the shareholders of the a Fund shall not be personally liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, that in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 46 contracts

Samples: Investment Advisory Agreement (Tortoise Capital Series Trust), Managed Portfolio Series (Managed Portfolio Series), Managed Portfolio Series (Managed Portfolio Series)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorSubadviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 42 contracts

Samples: Subadvisory Agreement (Monteagle Funds), Subadvisory Agreement (Monteagle Funds), Subadvisory Agreement (Monteagle Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be personally liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 28 contracts

Samples: Interim Investment Advisory Agreement (Forum Funds), Forum Funds (Forum Funds), Forum Funds Ii (Forum Funds Ii)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trust’s Trustees of the Trust and the each Fund’s shareholders of the Fund shall not be personally liable for any obligations of the Trust or of the a Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trust’s Trustees of the Trust or the shareholders of the that Fund’s shareholders.

Appears in 26 contracts

Samples: Capitol Series Trust (Capitol Series Trust), Capitol Series Trust (Capitol Series Trust), Capitol Series Trust (Capitol Series Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 25 contracts

Samples: Investment Advisory Agreement (Cutler Trust), Cutler Trust Investment Advisory Agreement (Cutler Trust), Cutler Trust Investment Advisory Agreement (Cutler Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be personally liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 25 contracts

Samples: Forum Funds Ii Investment Advisory Agreement (Forum Funds Ii), Forum Funds Investment Advisory Agreement (Forum Funds), Forum Funds Ii Investment Advisory Agreement (Forum Funds Ii)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorSubadviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 23 contracts

Samples: Subadvisory Agreement (Investment Managers Series Trust), Subadvisory Agreement (Investment Managers Series Trust), Subadvisory Agreement (Investment Managers Series Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Distributor agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorDistributor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 23 contracts

Samples: Distribution Agreement (Forum Funds), Distribution Agreement (Forum Funds), Forum Funds Distribution Agreement (Forum Funds Inc)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 20 contracts

Samples: Sub Advisory Agreement (F/M Funds Trust), Sub Advisory Agreement (F/M Funds Trust), Sub Advisory Agreement (F/M Funds Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be personally liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Subadviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 20 contracts

Samples: Subadvisory Agreement (Forum Funds Ii), Subadvisory Agreement (Forum Funds Ii), Subadvisory Agreement (Forum Funds Ii)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 19 contracts

Samples: Forum Funds Investment Advisory Agreement (Forum Funds), Funds Investment Advisory Agreement (Forum Funds), Forum Funds Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 16 contracts

Samples: Forum Funds Investment Advisory Agreement (Forum Funds), Investment Advisory Agreement (Forum Funds), Forum Funds Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's ’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 12 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust II), Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the any Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 11 contracts

Samples: Sub Advisory Agreement (Exchange Place Advisors Trust), Sub Advisory Agreement (North Square Investments Trust), Sub Advisory Agreement (North Square Investments Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the a Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorSubadviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 5 contracts

Samples: Fee Agreement (Core Trust /De), Fee Agreement (Core Trust /De), Fee Agreement (Core Trust /De)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreementthe Plan, and the Sub-advisor Distributor agrees that, in asserting any rights or claims under this AgreementPlan, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorDistributor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 5 contracts

Samples: Forum Funds Distribution Plan (Forum Funds), Forum Funds Distribution Plan (Forum Funds), Forum Funds Distribution Plan (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders interest holders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders interest holders of the Fund.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Norwest Advantage Funds /Me/), Advisory Agreement (Norwest Advantage Funds /Me/), Investment Advisory Agreement (Norwest Select Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the any Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust), Sub Advisory Agreement (Investment Managers Series Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees Board members of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Sub-Advisory Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Sub-Advisory Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees Board members of the Trust or the shareholders of the Fund.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Drexel Hamilton Mutual Funds), Sub Advisory Agreement (Drexel Hamilton Mutual Funds), Sub Advisory Agreement (Drexel Hamilton Mutual Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders interest holders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders interest holders of the FundFunds.

Appears in 4 contracts

Samples: Agreement (Forum Funds Inc), Forum Funds Investment Advisory Agreement (Forum Funds Inc), Forum Funds Inc

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Advisor agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdvisor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 4 contracts

Samples: Funds Investment Advisory Agreement (Forum Funds), Funds Investment Advisory Agreement (Forum Funds), Forum Funds Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Subadvisor agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorSubadvisor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Forum Funds), Sub Advisory Agreement (Forum Funds), Sub Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorForeside's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 3 contracts

Samples: Henderson Global Funds Distribution Agreement (Henderson Global Funds), Distribution and Subadministration Agreement (Century Capital Managment Trust), Distribution and Subadministration Agreement (Century Capital Managment Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 3 contracts

Samples: Forum Funds (Forum Funds), Investment Advisory Agreement (Forum Funds), Forum Funds (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor agrees Advisers agree that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund Fund(s) to which the Sub-advisor's Advisers' rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 3 contracts

Samples: Management Agreement (Monteagle Funds), Funds Management Agreement (Memorial Funds), Funds Management Agreement (Monteagle Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisoradviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Investment Managers Series Trust II), Sub Advisory Agreement (Investment Managers Series Trust II), Sub Advisory Agreement (Investment Managers Series Trust II)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations obligation of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor agrees Manager and the Adviser agree that, in asserting any rights or claims in connection with any obligation of the Trust or of the Funds under this Agreement, it they shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorManager's or Adviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 3 contracts

Samples: Cutler Trust Management Agreement (Cutler Trust), Cutler Trust Management Agreement (Cutler Trust), Cutler Trust Management Agreement (Cutler Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund each Portfolio shall not be liable for any obligations of the Trust or of the Fund Portfolios under this Agreement, and the Sub-advisor Administrator agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund Portfolio to which the Sub-advisorAdministrator's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundPortfolios.

Appears in 3 contracts

Samples: Funds Administration Agreement (CRM Funds), Funds Administration Agreement (CRM Funds), Funds Administration Agreement (CRM Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees members of the Trust Board and the shareholders of the a Fund shall not be liable under this Agreement for any obligations of the Trust Trust, any Fund or any other series of the Fund under this AgreementTrust, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Forum Funds), Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees trustees, officers, employees and agents of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Distributor agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's its rights or claims relate in settlement of such rights or claims, and not to the Trustees trustees, officers, employees and agents of the Trust or the shareholders of the FundFunds.

Appears in 2 contracts

Samples: Funds Distribution Agreement (Ark Funds/Ma), Ark Funds Distribution Agreement (Ark Funds/Ma)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreementthe Plan, and the Sub-advisor Distributor agrees that, in asserting any rights or claims under this AgreementPlan, it shall look only to the assets and property of the Trust or the Fund Funds to which the Sub-advisorDistributor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 2 contracts

Samples: Forum Funds Distribution Plan (Forum Funds), Forum Funds Distribution Plan (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund Funds shall not be personally liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund Funds to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 2 contracts

Samples: Forum Funds (Forum Funds), Interim Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees and officers of the Trust and the shareholders of the a Fund shall will not be personally liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, that in asserting any rights or claims under this Agreement, it shall will look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 2 contracts

Samples: Usfs Funds Trust (USFS Funds Trust), Usfs Funds Trust (USFS Funds Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Forum Funds), Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property properly of the Trust or the Fund to which the Sub-advisorSubadviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 2 contracts

Samples: Subadvisory Agreement (Monteagle Funds), Monteagle Funds (Monteagle Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor FAdS agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorFAdS's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 2 contracts

Samples: Norwest Advantage Funds Administration Agreement (Norwest Advantage Funds /Me/), Select Funds Administration Agreement (Norwest Select Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund Funds shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorSubadviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Norwest Advantage Funds /Me/), Subadvisory Agreement (Norwest Advantage Funds /Me/)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund Funds shall not be personally liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Investment Manager agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Investment Manager’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 2 contracts

Samples: Forum Etf Trust (Forum ETF Trust), Investment Management Agreement (Forum ETF Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust Trust's Trustees, in their individual capacities, and the a Fund's shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust Trust, in their individual capacities, or the shareholders of the FundFund shareholders.

Appears in 2 contracts

Samples: Forum Funds, Forum Funds

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Administrator agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdministrator's rights or claims relate in settlement of such rights or claims, and not to the Trustees trustees of the Trust or Trust, the shareholders of the FundFunds, or any Fund other than the Fund to which the Administrator's rights or claims relate.

Appears in 2 contracts

Samples: Funds Administration Agreement (Highland Family of Funds), Funds Administration Agreement (Highland Family of Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Growth and Income Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Equipointe Funds), Sub Advisory Agreement (Equipointe Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorSubadviser's rights or claims relate related in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 2 contracts

Samples: Investment Subadvisory Agreement (Schroder Capital Funds /Delaware/), Investment Subadvisory Agreement (Schroder Capital Funds (Delaware))

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LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreementthe Plan, and the Sub-advisor Distributor agrees that, in asserting any rights or claims under this AgreementPlan, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorDistributor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Class Distribution Plan (Monarch Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreementthe Plan, and the Sub-advisor Distributor agrees that, in asserting any rights or claims under this AgreementPlan, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorDistributor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Forum Funds Distribution Plan (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Subadvise"s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Subadvisory Agreement (Memorial Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Distributor agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorDistributor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or Trust, the shareholders of the Funds, or any other Fund.

Appears in 1 contract

Samples: Funds Distribution Agreement (Highland Family of Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund Funds shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund Funds to which the Sub-advisor's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Sub Advisory Agreement (Investment Managers Series Trust II)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Administrator agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdministrator's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 1 contract

Samples: Administration Services Agreement (Norwest Advantage Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The To the extent applicable, the Trustees of the Trust and the shareholders of the Fund Funds shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the applicable Fund to against which the Sub-advisor's Subadviser’s rights or claims relate in settlement of such rights or claimsclaims against such Fund, and not to the Trustees of the Trust or the shareholders of the FundFund or any other series of the Trust.

Appears in 1 contract

Samples: Investment Company (LCM Landmark Series Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund Funds shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Subadviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund Funds to which the Sub-advisorSubadviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Norwest Advantage Funds

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the a Fund shall not be personally liable for any obligations of the Trust or of any other series of the Fund Trust under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of any other series of the FundTrust.

Appears in 1 contract

Samples: Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Administrator agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund Funds to which the Sub-advisorAdministrator's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Advantage Funds Administration Services Agreement (Norwest Advantage Funds /Me/)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be personally liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or Fund (or to the Fund Trust's service providers) to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 1 contract

Samples: Altmfx Trust Investment Advisory Agreement (Altmfx Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor agrees Adviser agree that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund Fund(s) to which the Sub-advisor's Adviser' rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Funds Management Agreement (Monteagle Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the any Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 1 contract

Samples: Sub Advisory Agreement (North Square Investments Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Xxxxxxxx Advisors agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Xxxxxxxx Advisors' rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 1 contract

Samples: Administration Agreement (Schroder Series Trust Ii)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust Trust's Trustees, in their individual capacities, and the Fund shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust Trust, in their individual capacities, or the shareholders of the FundFund shareholders.

Appears in 1 contract

Samples: Forum Funds

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Tactical Allocation Manager agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Tactical Allocation Manager’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 1 contract

Samples: Sub Advisory Agreement (Investment Managers Series Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund Funds shall not be liable for any obligations of the Trust or of the Fund any Funds under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund Funds to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 1 contract

Samples: Forum Funds (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be personally liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 1 contract

Samples: Forum Funds (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund Funds shall not be liable for any obligations of the Trust or of the Fund any Funds under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund Funds to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 1 contract

Samples: Forum Funds Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be personally liable for any obligations of the Trust or of the Fund any other series thereof under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of any other series of the FundTrust.

Appears in 1 contract

Samples: Interim Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's rights Adviser’srights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Investment Managers Series Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund under this Agreement, and the Sub-advisor Subadministrator agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorSubadministrator's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the Fund.

Appears in 1 contract

Samples: Ii Subadministration Agreement (Schroder Series Trust Ii)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not not, absent their own criminal or intentional misconduct or fraud, be liable for any obligations of the Trust or of the any Fund under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the any Fund.

Appears in 1 contract

Samples: Forum Funds Interim Investment Advisory Agreement (Forum Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund a Funds under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorAdviser's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Forum Funds

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Transfer Agent agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisorTransfer Agent's rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: The Cutler Trust Transfer Agency and Fund Accounting Agreement (Cutler Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the Fund shall not be directly liable for any obligations of the Trust or of the Fund under this Agreement, and without prejudice to Section 6 hereof, the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Adviser’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the such Fund.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Investment Managers Series Trust)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Adviser agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Advise"s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Subadvisory Agreement (Memorial Funds)

LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY. The Trustees of the Trust and the shareholders of the each Fund shall not be liable for any obligations of the Trust or of the Fund Funds under this Agreement, and the Sub-advisor Foreside agrees that, in asserting any rights or claims under this Agreement, it shall look only to the assets and property of the Trust or the Fund to which the Sub-advisor's Foreside’s rights or claims relate in settlement of such rights or claims, and not to the Trustees of the Trust or the shareholders of the FundFunds.

Appears in 1 contract

Samples: Hirtle Callaghan Trust Compliance Services Agreement (Hirtle Callaghan Trust)

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