No Liability of Shareholders. This Agreement is executed by the Trustees of the Fund, not individually, but rather in their capacity as Trustees under the Declaration of Trust made May 12, 1994. None of the Shareholders, Trustees, officers, employees, or agents of the Fund shall be personally bound or liable under this Agreement, nor shall resort be had to their private property for the satisfaction of any obligation or claim hereunder but only to the property of the Fund and, if the obligation or claim relates to the property held by the Fund for the benefit of one or more but fewer than all Portfolios, then only to the property held for the benefit of the affected Portfolio.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Premier Vit), Investment Advisory Agreement (Occ Accumulation Trust), Investment Advisory Agreement (Occ Accumulation Trust)
No Liability of Shareholders. This Agreement is executed by the Trustees trustees of the Institutional Fund, not individually, but rather in their capacity as Trustees trustees under the Declaration of Trust made May 12April 15, 19941999, as amended. None of the Shareholdersshareholders of the Institutional Fund, Trusteestrustees, officers, employees, employees or agents of the Institutional Fund shall be personally bound or liable under this Agreement, nor shall resort be had to their private property for the satisfaction of any obligation or claim hereunder but only to the property of the Institutional Fund and, if the obligation or claim relates to the property held by the Institutional Fund for the benefit of one or more but fewer than all PortfoliosFunds, then only to the property held for the benefit of the that affected PortfolioFund.
Appears in 3 contracts
Samples: Service Agreement (Tiaa Cref Institutional Mutual Funds), Mutual Funds Service Agreement (Tiaa Cref Institutional Mutual Funds), Mutual Funds Service Agreement (Tiaa Cref Institutional Mutual Funds)
No Liability of Shareholders. This Agreement is executed by the Trustees of the Fund, not individually, but rather in their capacity as Trustees under the Declaration of Trust made May 12, 1994. None of the Shareholders, Trustees, officers, employees, or agents of the Fund shall be personally bound or liable under this Agreement, nor shall resort be had to their private property for the satisfaction of any obligation ob- ligation or claim hereunder but only to the property of the Fund and, if the obligation or claim relates to the property held by the Fund for the benefit of one or more but fewer than all Portfolios, then only to the property held for the benefit of the affected Portfolio. 14.
Appears in 3 contracts
Samples: Investment Advisory Agreement Agreement (Occ Accumulation Trust), Investment Advisory Agreement Agreement (Occ Accumulation Trust), Investment Advisory Agreement Agreement (Occ Accumulation Trust)
No Liability of Shareholders. This Agreement is executed by the Trustees of the Fund, not individually, but rather in their capacity as Trustees under the Declaration of Trust made May 12January 13, 19941997, as amended. None of the Shareholdersshareholders of the Fund, Trustees, officers, employees, or agents of the Fund shall be personally bound or liable under this Agreement, nor shall resort be had to their private property for the satisfaction of any obligation or claim hereunder but only to the property of the Fund and, if the obligation or claim relates to the property held by the Fund for the benefit of one or more but fewer than all PortfoliosFunds, then only to the property held for the benefit of the affected PortfolioFund.
Appears in 2 contracts
Samples: Investment Management Agreement (Tiaa Cref Mutual Fund), Distribution Agreement (Tiaa Cref Mutual Fund)
No Liability of Shareholders. This Agreement is executed by the Trustees of the FundTrust, not individually, but rather in their capacity as Trustees under the Declaration of Trust made May 12April 4, 1994. None of the Shareholdersshareholders, Trustees, officers, employees, or agents of the Fund Trust shall be personally bound or liable under this Agreement, nor shall resort be had to their private property for the satisfaction of any obligation or claim hereunder but only to the property of the Fund Trust and, if the obligation or claim relates to the property held by the Fund Trust for the benefit of one or more but fewer than all Portfolios, then only to the property held for the benefit of the affected Portfolio.
Appears in 2 contracts
Samples: Administration Agreement (Saratoga Advantage Trust), Administration Agreement (Saratoga Advantage Trust)
No Liability of Shareholders. This Agreement Contract is executed by the Trustees of the Fund, not individually, but rather in their capacity as Trustees under the Declaration of Trust made May August 12, 19941998, as amended. None of the Shareholdersshareholders of the Fund, Trustees, officers, employees, or agents of the Fund shall be personally bound or liable under this AgreementContract, nor shall resort be had to their private property for the satisfaction of any obligation or claim hereunder but only to the property of the Fund andFund, and if the obligation or claim relates to the property held by the Fund for the benefit of one or more but fewer than all PortfoliosFunds, then only to the property held for the benefit of the affected PortfolioFund.
Appears in 1 contract
No Liability of Shareholders. This Agreement is executed by the Trustees of the Fund, not individually, but rather in their capacity as Trustees under the Declaration of Trust made May 12August 13, 19941998, as amended. None of the Shareholdersshareholders of the Fund, Trustees, officers, employees, or agents of the Fund shall be personally bound or liable under this Agreement, nor shall resort be had to their private property for the satisfaction of any obligation or claim hereunder but only to the property of the Fund and, if the obligation or claim relates to the property held by the Fund for the benefit of one or more but fewer than all PortfoliosFunds, then only to the property held for the benefit of the affected PortfolioFund.
Appears in 1 contract
Samples: Investment Management Agreement (Tiaa Cref Life Fund)