No Liability of the Fund. The Fund does not issue or insure the Securities nor does it guarantee the payment of principal of or interest on the Securities. The Fund is not acting as a broker-dealer or an investment advisor with respect to the Securities. Participant’s investment advisory relationship under this Agreement is with Advisor. The Fund assumes no obligations pursuant to this Agreement or with respect to the Securities.
Appears in 3 contracts
Samples: Individual Account Investment Advisory Agreement, Individual Account Investment Advisory Agreement, Individual Account Investment Advisory Agreement
No Liability of the Fund. The Fund does not issue or insure the Securities nor does it guarantee the payment of principal of or interest on the Securities. The Fund is not acting as a broker-dealer or an investment advisor with respect to the Securities. Participant’s investment advisory relationship is under this Agreement is with Advisor. The Fund assumes no obligations pursuant to this Agreement or with respect to the Securities.
Appears in 1 contract
