Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 117 contracts
Samples: Sub Advisory Agreement (Touchstone Tax Free Trust), Investment Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Tax Free Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.
Appears in 61 contracts
Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone ETF Trust), Sub Advisory Agreement (Touchstone ETF Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.
Appears in 43 contracts
Samples: Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Funds Group Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.
Appears in 27 contracts
Samples: Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited limited, in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 13 contracts
Samples: Sub Advisory Agreement (Select Advisors Trust A), Investment Advisory Agreement (Touchstone Variable Series Trust), Sub Advisory Agreement (Select Advisors Variable Insurance Trust)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 12 contracts
Samples: Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Sub Advisory Agreement (Evergreen Select Fixed Income Trust)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 10 contracts
Samples: Sub Advisory Agreement (Evergreen Variable Annuity Trust /De/), Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Interim Sub Advisory Agreement (Evergreen Equity Trust /De/)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Trust and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 7 contracts
Samples: Sub Advisory Agreement (Evergreen Equity Trust /De/), Sub Advisory Agreement (Evergreen Equity Trust /De/), Sub Advisory Agreement (Evergreen International Trust)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Trust and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 7 contracts
Samples: Interim Sub Advisory Agreement (Evergreen Equity Trust /De/), Interim Sub Advisory Agreement (Evergreen International Trust), Sub Advisory Agreement (Evergreen Equity Trust /De/)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the applicable Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust, or from any other series of the Trust, nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Sub Advisory Agreement (Evergreen Variable Annuity Trust /De/)
Limitation of Trust’s Liability. The Sub-Advisor Adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor Adviser agrees that (i) the Trust's ’s obligations to the Sub-Advisor Adviser under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Fund, other than the Adviser, nor from any Trustee, officer, employee employee, or agent of the Trust.
Appears in 5 contracts
Samples: Sub Advisory Agreement (EA Series Trust), Sub Advisory Agreement (EA Series Trust), Sub Advisory Agreement (EA Series Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.
Appears in 5 contracts
Samples: Sub Advisory Agreement (Touchstone ETF Trust), Sub Advisory Agreement (Touchstone ETF Trust), Sub Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Sub-Advisor Adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor Adviser agrees that (i) the Trust's obligations to the Sub-Advisor Adviser under this Agreement (or indirectly under the Investment Advisory AgreementAgreement between the Trust and the Adviser) shall be limited in any event to the assets of the Fund and (ii) the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 4 contracts
Samples: Investment Management Agreement (Schwartz Investment Trust), Sub Advisory Agreement (Schwartz Investment Trust), Sub Advisory Agreement (Schwartz Investment Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Funds, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Touchstone Variable Series Trust), Sub Advisory Agreement (Touchstone Variable Series Trust), Sub Advisory Agreement (Touchstone Variable Series Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Funds Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Funds, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Variable Series Trust), Sub Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust, or from any other series of the Trust, nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 2 contracts
Samples: Interim Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Interim Sub Advisory Agreement (Evergreen Select Fixed Income Trust)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Agreement and Declaration of Trust, as amended. The Sub-Advisor adviser agrees that (i) any of the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trustees or Trust officer, employee or agent of the Trust.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Evergreen Equity Trust /De/), Interim Sub Advisory Agreement (Evergreen Equity Trust /De/)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.Assets and
Appears in 2 contracts
Samples: Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Funds Group Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Evergreen Municipal Trust /De/), Sub Advisory Agreement (Evergreen Municipal Trust /De/)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited limited, in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.Sub-
Appears in 2 contracts
Samples: Sub Advisory Agreement (Select Advisors Variable Insurance Trust), Sub Advisory Agreement (Select Advisors Trust A)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's Fund’s liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the Trust's Fund’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Evergreen Fixed Income Trust /De/), Sub Advisory Agreement (Evergreen Fixed Income Trust /De/)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the applicable Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust, or from any other series of the Trust, nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Sub Advisory Agreement (Evergreen Fixed Income Trust /De/)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Touchstone Strategic Trust), Sub Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund nor from any Trustee, officer, employee or agent in their capacities as shareholders of the TrustFund, other than the Advisor.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Touchstone Funds Group Trust), Sub Advisory Agreement (Touchstone Funds Group Trust)
Limitation of Trust’s Liability. The Sub-Sub- Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Sub- Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Funds, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Touchstone Variable Series Trust)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the TrustFund's liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor adviser agrees that (i) any of the TrustFund's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Evergreen Fixed Income Trust /De/)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.the
Appears in 1 contract
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Agreement and Declaration of Trust. The Sub-Advisor agrees that (i) any of the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) that the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trust officer, employee or agent of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Evergreen Select Fixed Income Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Funds, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Touchstone Variable Series Trust)
Limitation of Trust’s Liability. The Sub-Sub- Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee or agent of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Sub-Advisor adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Agreement and Declaration of Trust, as amended. The Sub-Advisor adviser agrees that (i) any of the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) that the Sub-Advisor adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, Trustees or Trust officer, employee or agent of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Evergreen Equity Trust /De/)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (ii) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund nor from any Trustee, officer, employee or agent in their capacities as shareholders of the TrustFund, other than the Advisor.
Appears in 1 contract
Samples: Sub Advisory Agreement (Touchstone Strategic Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's ’s liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (ia) the Trust's ’s obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Assets and (iib) the Sub-Advisor shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Fund, other than the Advisor, nor from any Trustee, officer, employee employee, or agent of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Touchstone Funds Group Trust)
Limitation of Trust’s Liability. The Sub-Advisor acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor agrees that (i) the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund and (ii) the Sub-Sub- Advisor shall not seek satisfaction of any such obligation from the holders of shares of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Touchstone Variable Series Trust)
Limitation of Trust’s Liability. The Sub-Advisor Adviser acknowledges that it has received notice of and accepts the limitations upon the Trust's liability set forth in its Declaration of Trust. The Sub-Advisor Adviser agrees that (i) any of the Trust's obligations to the Sub-Advisor under this Agreement (or indirectly under the Advisory Agreement) shall be limited in any event to the assets of the Fund Funds and (ii) that the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the holders of shares shareholders of the Fund Trust nor from any Trustee, officer, Trust employee or agent of the Trust.
Appears in 1 contract
Samples: Sub Investment Advisory Agreement (Parkstone Advantage Fund)