Limited Liability of the Trust. The Sub-Advisor agrees that the Trust’s obligations under this Agreement shall be limited to the Fund and its assets, and that the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 57 contracts
Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)
Limited Liability of the Trust. The Sub-Advisor Adviser agrees that the Trust’s obligations under this Agreement shall be limited to the Fund and its assets, and that the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 18 contracts
Samples: Investment Sub Advisory Agreement (Two Roads Shared Trust), Investment Sub Advisory Agreement (Two Roads Shared Trust), Investment Sub Advisory Agreement (Two Roads Shared Trust)
Limited Liability of the Trust. The Sub-Advisor agrees that the Trust’s 's obligations under this Agreement shall be limited to the Fund and its assets, and that the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 10 contracts
Samples: Forward Funds Investment Sub Advisory Agreement (Forward Funds), Forward Funds Investment Sub Advisory Agreement (Forward Funds), Sub Advisory Agreement (Forward Funds)
Limited Liability of the Trust. The Sub-Advisor agrees that the Trust’s obligations under this Agreement shall be limited to the Fund and its assets, and that the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders of the Fund Fund, any other series of the Trust, nor from any Trustee, officer, employee or agent of the Trust.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Ultimus Managers Trust), Investment Sub Advisory Agreement (Ultimus Managers Trust), Investment Sub Advisory Agreement (Ultimus Managers Trust)
Limited Liability of the Trust. The Sub-Advisor Adviser agrees that the Trust’s obligations under this Agreement shall be limited to the Fund and its assets, and that the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Trusteetrustee, officer, employee or agent of the TrustFund.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)
Limited Liability of the Trust. The Sub-Advisor Adviser agrees that the Trust’s obligations under this Agreement shall be limited to the each Fund and its assets, and that the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the shareholders of each of the Fund nor from any Trustee, officer, employee or agent of the Trust.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Two Roads Shared Trust)
Limited Liability of the Trust. The Sub-Advisor agrees that the Trust’s obligations under this Agreement shall be limited to the Fund and its assets, and that the Sub-Sub- Advisor shall not seek satisfaction of any such obligation from the shareholders of the Fund Fund, any other series of the Trust, nor from any Trustee, officer, employee or agent of the Trust.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Ultimus Managers Trust)
Limited Liability of the Trust. The Sub-Advisor Adviser agrees that the Trust’s obligations under this Agreement shall be limited to the Fund and its assets, and that the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the shareholders of the Fund nor from any Trusteedirector, officer, employee or agent of the TrustFund.
Appears in 1 contract
Limited Liability of the Trust. The Sub-Advisor Adviser agrees that the Trust’s obligations under this Agreement shall be limited to the Fund Funds and its their assets, and that the Sub-Advisor Adviser shall not seek satisfaction of any such obligation from the shareholders of the Fund Funds, any other series of the Trust, nor from any Trustee, officer, employee or agent of the Trust.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Ultimus Managers Trust)
