Common use of Limitations on Liability Clause in Contracts

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, for the enforcement of any claims.

Appears in 52 contracts

Samples: Investment Sub Advisory Agreement (Nuveen Floating Rate Income Fund), Investment Sub Advisory Agreement (Nuveen Variable Rate Preferred & Income Fund), Investment Sub Advisory Agreement (Nuveen Multi-Asset Income Fund)

AutoNDA by SimpleDocs

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s 's Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, for the enforcement of any claims.

Appears in 42 contracts

Samples: Investment Sub Advisory Agreement (Nuveen Preferred Income Opportunities Fund), Investment Sub Advisory Agreement (Nuveen Preferred Income Opportunities Fund), Investment Sub Advisory Agreement (Nuveen Credit Strategies Income Fund)

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s 's Agreement and Declaration of Trust and all amendments thereto, a copy all of which is are on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject FundPortfolio, for the enforcement of any claims.

Appears in 6 contracts

Samples: Investment Sub Advisory Agreement (Nuveen Investment Trust), Investment Sub Advisory Agreement (Nuveen Investment Trust), Investment Sub Advisory Agreement (Nuveen John Company)

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trusteestrustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trusteestrustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, Fund for the enforcement of any claims.

Appears in 5 contracts

Samples: Investment Sub Advisory Agreement (Nuveen Mortgage Opportunity Term Fund), Investment Sub Advisory Agreement (Nuveen Mortgage Opportunity Term Fund 2), Investment Sub Advisory Agreement (Nuveen Mortgage Opportunity Term Fund 2)

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s 's Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations This agreement is executed on behalf of the Fund entered by the Fund's officers in the name or on behalf thereof by any of the Trustees, representatives or agents are made their capacity as officers and not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but the obligations imposed upon the Fund by this Agreement are binding only upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, for the enforcement of any claims.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (First Trust/Four Corners Senior Floating Rate Income Fund), Investment Sub Advisory Agreement (First Trust/Four Corners Senior Floating Rate Income Fund)

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s Funds Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, for the enforcement of any claims.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Nuveen Multi-Strategy Income & Growth Fund 2), Investment Sub Advisory Agreement (Nuveen Multi-Strategy Income & Growth Fund)

Limitations on Liability. All parties hereto are expressly put on notice of ------------------------ the Fund’s 's Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, for the enforcement of any claims.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Nuveen Equity Premium Advantage Fund), Investment Sub Advisory Agreement (Nuveen Equity Premium & Growth Fund)

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s 's Agreement and Declaration of Trust and all amendments thereto, a copy all of which is are on file with the Secretary of the The Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject FundPortfolio, for the enforcement of any claims.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Jackson National Capital Management Funds)

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s Agreement and 's Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations This Agreement is executed on behalf of the Fund entered by the Fund's officers in the name or on behalf thereof by any of the Trustees, representatives or agents are made their capacity as officers and not individually but only in such capacities and are is not binding upon any of the Trustees, officers, or shareholders of the Fund individually but the obligations imposed upon the Fund by this Agreement are binding only upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, for the enforcement of any claims.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund)

AutoNDA by SimpleDocs

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trusteesits trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trusteestrustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, Fund for the enforcement of any claims.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Nuveen Multi-Asset Income Fund)

Limitations on Liability. All parties hereto are expressly put on ------------------------ notice of the Fund’s 's Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, for the enforcement of any claims.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Nuveen Real Estate Income Fund)

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by by, any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, for the enforcement of any claims.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Nuveen Energy MLP Total Return Fund)

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s Agreement and Declaration of Trust and all amendments thereto, a copy all of which is are on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject FundPortfolio, for the enforcement of any claims.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Timothy Plan)

Limitations on Liability. All parties hereto are expressly put on notice of the Fund’s Funds Agreement and Declaration of Trust and all amendments thereto, a copy of which is on file with the Secretary of the Commonwealth of Massachusetts, and the limitation of shareholder and trustee liability contained therein. The obligations of the Fund entered in the name or on behalf thereof by any of the Trustees, representatives or agents are made not individually but only in such capacities and are not binding upon any of the Trustees, officers, or shareholders of the Fund individually but are binding upon only the assets and property of the Fund, and persons dealing with the Fund must look solely to the assets of the Fund and those assets belonging to the subject Fund, for the enforcement of any claims.. 10

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Nuveen Multi-Strategy Income & Growth Fund)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!