Non-Liability of Trustees and Shareholders. Any obligation of Trust hereunder shall be binding only upon the assets of Trust (or the applicable Fund thereof) and shall not be binding upon any Trustee, officer, employee, agent or Shareholder of Trust. Neither the authorization of any action by the Trustees or Shareholders of Trust nor the execution of this Agreement on behalf of Trust shall impose any liability upon any Trustee or any Shareholder.
Appears in 29 contracts
Samples: Interim Management Agreement, Management Agreement (Nuveen Investment Trust V), Management Agreement (Nuveen Investment Trust Ii)
Non-Liability of Trustees and Shareholders. Any obligation of Trust hereunder shall be binding only upon the assets of Trust (or the applicable Fund thereof) and shall not be binding upon any Trustee, officer, employee, agent or Shareholder shareholder of Trust. Neither the authorization of any action by the Trustees or Shareholders shareholders of Trust nor the execution of this Agreement on behalf of Trust shall impose any liability upon any Trustee or any Shareholdershareholder.
Appears in 18 contracts
Samples: Administrative Agreement (Stein Roe Advisor Trust), Administrative Agreement (Columbia Funds Trust Ix), Administrative Agreement (Stein Roe Income Trust)
Non-Liability of Trustees and Shareholders. Any obligation of the Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund Series thereof) and shall not be binding upon any Trusteetrustee, officer, employee, agent or Shareholder shareholder of the Trust. Neither the authorization of any action by the Trustees Trust Board or Shareholders shareholders of Trust the Trust, nor the execution of this Agreement on behalf of Trust the Trust, shall impose any liability upon any Trustee trustee, officer, or any Shareholdershareholder of the Trust.
Appears in 14 contracts
Samples: Participation Agreement (Variable Account a/Ma), Participation Agreement (Variable Account a of Keyport Benefit Life Insurance Co), Participation Agreement (Phoenix Life Variable Universal Life Account)
Non-Liability of Trustees and Shareholders. Any obligation of the Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund series thereof) and shall not be binding upon any Trusteetrustee, officer, employee, agent or Shareholder shareholder of the Trust. Neither the authorization of any action by the Trustees trustees or Shareholders shareholders of the Trust nor the execution of this Agreement agreement on behalf of the Trust shall impose any liability upon any Trustee trustee, officer or any Shareholdershareholder of the Trust.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Wanger Advisors Trust), Investment Advisory Agreement (Wanger Advisors Trust), Investment Advisory Agreement (Wanger Advisors Trust)
Non-Liability of Trustees and Shareholders. Any obligation All obligations of the Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund thereofappropriate Fund) and shall not be binding upon any Trustee, officerOfficer, employee, agent agent, or Shareholder of the Trust. Neither the authorization of any action by the Trustees or Shareholders of the Trust nor the execution of this Agreement agreement on behalf of the Trust shall impose any liability upon any Trustee Trustee, Officer, or any ShareholderShareholder of the Trust.
Appears in 5 contracts
Samples: Administrative Services Agreement (Pearl Mutual Funds), Administrative Services Agreement (Pearl Mutual Funds), Administrative Services Agreement (Pearl Mutual Funds)
Non-Liability of Trustees and Shareholders. Any obligation of the Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund series thereof) , and shall not be binding upon any Trustee, officer, employee, agent agent, or Shareholder shareholder of the Trust. Neither the authorization of any action by the Trustees or Shareholders the shareholders of the Trust nor the execution of this Agreement on behalf of the Trust shall impose any liability upon any Trustee or any Shareholdershareholder.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Scudder Rreef Securities Trust), Investment Advisory Agreement (Rreef Securities Trust), Investment Advisory Agreement (Scudder Rreef Securities Trust)
Non-Liability of Trustees and Shareholders. Any obligation of the Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund series thereof) and shall not be binding upon any Trusteetrustee, officer, employee, agent agent, or Shareholder shareholder of the Trust. Neither the authorization of any action by the Trustees trustees or Shareholders shareholders of the Trust nor the execution of this Agreement agreement on behalf of the Trust shall impose any liability upon any Trustee trustee, officer, or any Shareholdershareholder of the Trust.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Burridge Funds), Fund Administration Servicing Agreement (Burridge Funds)
Non-Liability of Trustees and Shareholders. Any obligation of the Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund thereof) and shall not be binding upon any Trustee, officer, employee, agent or Shareholder shareholder of the Trust. Neither the authorization of any action by the Trustees or Shareholders shareholders of the Trust nor the execution of this Agreement on behalf of the Trust shall impose any liability upon any Trustee or any Shareholdershareholder.
Appears in 2 contracts
Samples: Management Agreement (Islamia Group of Funds), Management Agreement (Islamia Group of Funds)
Non-Liability of Trustees and Shareholders. Any obligation of Trust hereunder shall be binding only upon the assets of Trust (or the applicable Fund thereof) and shall not be binding upon any Trustee, officer, employee, agent or Shareholder of Trust. Neither the authorization of any action by the Trustees Trustee or Shareholders of Trust nor the execution of this Agreement on behalf of Trust shall impose any liability upon any Trustee or any Shareholder.
Appears in 1 contract
Non-Liability of Trustees and Shareholders. Any obligation of the Trust hereunder shall be binding only upon the assets of that Trust (or the applicable Fund Series thereof) ), as provided in the Agreement and Declaration of Trust of that Trust, and shall not be binding upon any Trustee, officer, employee, agent or Shareholder shareholder of the Trust or upon any other Trust. Neither the authorization of any action by the Trustees or Shareholders the shareholders of Trust the Trust, nor the execution of this Agreement on behalf of the Trust shall impose any liability upon any Trustee or any Shareholder.shareholder. Nothing in this
Appears in 1 contract
Samples: Accounting and Bookkeeping Agreement (Stein Roe Investment Trust)
Non-Liability of Trustees and Shareholders. Any obligation of Trust hereunder shall be binding only upon the assets of Trust (or the applicable Fund thereof) and shall not be binding upon any Trustee, officer, employee, employee or agent of Trust or Shareholder any shareholder of Trusta Fund. Neither the authorization of any action by the Trustees or Shareholders of Trust or shareholder of a Fund nor the execution of this Agreement on behalf of Trust shall impose any liability upon any Trustee or any Shareholdershareholder.
Appears in 1 contract
Non-Liability of Trustees and Shareholders. Any obligation of the Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund Series thereof) and shall not be binding upon any Trusteetrustee, officer, employee, agent or Shareholder shareholder of the Trust. Neither the authorization of any action by the Trustees Trust Board or Shareholders shareholders of the Trust nor the execution of this Agreement on behalf of Trust the Trust, shall impose any liability upon any Trustee trustee, officer, or any Shareholdershareholder of the Trust.
Appears in 1 contract
Samples: Administration Services Agreement (Safeco Separate Account Sl)
Non-Liability of Trustees and Shareholders. Any obligation of the ------------------------------------------ Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund series thereof) , and shall not be binding upon any Trustee, officer, employee, agent agent, or Shareholder shareholders of the Trust. Neither the authorization of any action by the Trustees or Shareholders the shareholders of the Trust nor the execution of this Agreement on behalf of the Trust shall impose any liability upon any Trustee or any Shareholdershareholder.
Appears in 1 contract
Samples: Investment Management Agreement (Rreef Securities Trust)
Non-Liability of Trustees and Shareholders. Any obligation of the Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund Series thereof) and shall not be binding upon any Trusteetrustee, officer, employee, agent or Shareholder shareholder of the Trust. Neither the authorization of any action by the Trustees Trust Board or Shareholders shareholders of Trust nor the execution of this Agreement on behalf of Trust Trust, shall impose any liability upon any Trustee trustee, officer, or any Shareholdershareholder of the Trust.
Appears in 1 contract
Samples: Participation Agreement (Phoenix Home Life Variable Universal Life Account /Ct/)
Non-Liability of Trustees and Shareholders. Any obligation of Trust hereunder shall be binding only upon the assets of Trust (or the applicable Fund thereof) and shall not be binding upon any Trustee, officer, employee, agent or Shareholder shareholder of Trust. Neither the authorization of any action by the Trustees or Shareholders shareholders of Trust nor the execution of this Agreement on behalf of Trust shall impose any liability upon any Trustee or any Shareholdershareholder.
Appears in 1 contract
Non-Liability of Trustees and Shareholders. Any obligation of Trust hereunder shall be binding only upon the assets of Trust (or the applicable Fund thereof) and shall not be binding upon any Trustee, officer, employee, agent or Shareholder of Trust. Neither the authorization of any action by the Trustees or Shareholders of Trust nor the execution of this Agreement on behalf of Trust shall impose any liability upon any Trustee or any Shareholder. 16.
Appears in 1 contract
Samples: Investment Management Agreement (Nuveen Investment Trust V)
Non-Liability of Trustees and Shareholders. Any obligation of the Trust hereunder shall be binding only upon the assets of the Trust (or the applicable Fund thereof) and shall not be binding upon any Trustee, officer, employee, agent or Shareholder shareholder of the Trust. Neither the authorization of any action by the Trustees or Shareholders shareholders of the Trust nor the execution of this Agreement on behalf of the Trust shall impose any liability upon any Trustee or any Shareholdershareholder. The Trust's Declaration of Trust is on file with the State of Masachusetts.
Appears in 1 contract
