No Partnership or Joint Venture. Neither the Trust, the Fund nor the Adviser are partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 63 contracts
Samples: Investment Management Contract (Hancock John Capital Series), Investment Management Contract (Hancock John Series Trust), Investment Management Contract (Hancock John Investment Trust Iii)
No Partnership or Joint Venture. Neither the The Trust, the Fund nor Fund, the Adviser and the Subadviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 61 contracts
Samples: Subadvisory Agreement (Wilmington Funds), Subadvisory Agreement (Huntington Funds), Subadvisory Agreement (MTB Group of Funds)
No Partnership or Joint Venture. Neither the The Trust, the Fund nor Fund, the Adviser and the Sub-Adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 57 contracts
Samples: Sub Advisory Agreement (Burnham Investors Trust), Sub Investment Management Contract (Hancock John Declaration Trust), Sub Investment Management Contract (Hancock John Declaration Trust)
No Partnership or Joint Venture. Neither the Trust, the Fund Trust nor the Adviser are partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 6 contracts
Samples: Investment Management Contract (John Hancock Preferred Income Fund Ii), Investment Management Contract (John Hancock Preferred Equity), Investment Management Contract (John Hancock Preferred Equity)
No Partnership or Joint Venture. Neither the The Trust, the Fund nor Fund, the Manager and the Adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Value Line Funds Investment Trust), Investment Advisory Agreement (Value Line Funds Investment Trust), Investment Management Agreement (Value Line Funds Investment Trust)
No Partnership or Joint Venture. Neither the Trust, the Fund Fund, nor the Adviser are partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 4 contracts
Samples: Investment Management Contract (Hancock John Declaration Trust), Investment Management Contract (Hancock John Declaration Trust), Investment Management Contract (Hancock John Declaration Trust)
No Partnership or Joint Venture. Neither The Trust and the Trust, the Fund nor the Adviser Advisor are not partners of or joint venturers with each other other, and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any either of them.
Appears in 2 contracts
Samples: Advisory Agreement (Continental Mortgage & Equity Trust), Agreement and Plan of Merger (American Realty Trust Inc)
No Partnership or Joint Venture. Neither The Fund and the Trust, the Fund nor the Adviser Advisor are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any either of themthem or their Affiliates.
Appears in 1 contract
No Partnership or Joint Venture. Neither the Trust, the Fund nor The Trust and the Adviser are not, and shall not be deemed to be, partners of or joint venturers with each other other, and nothing herein shall be construed so as to make them such partners or joint venturers or to impose any liability as such on any either of them.
Appears in 1 contract
No Partnership or Joint Venture. Neither the Trust, the Fund nor the Adviser are partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 1 contract
Samples: Investment Management Contract (John Hancock Tax-Advantaged Dividend Income Fund)
No Partnership or Joint Venture. Neither The Trust and the TrustAdvisor are not, the Fund nor the Adviser are and shall not be deemed to be, partners of or joint venturers with each other other, and nothing herein shall be construed so as to make them such partners or joint venturers or to impose any liability as such on any either of them.
Appears in 1 contract
No Partnership or Joint Venture. Neither the TrustThe trust, the Fund nor fund the Adviser adviser and the sub-adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 1 contract
No Partnership or Joint Venture. Neither the The Trust, the Fund nor and the Adviser are not partners of or joint venturers with each other and nothing herein shall be construed so as to make them such partners or joint venturers or impose any liability as such on any of them.
Appears in 1 contract
Samples: Investment Advisory Agreement (Value Line Funds Variable Trust)
