Common use of No Liability of the Fund Clause in Contracts

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: Investment Advisory Agreement, Investment Advisory Agreement, www.magicfund.org

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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

Samples: Investment Advisory Agreement

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