Non-Liability of Trustees and Shareholders. All obligations of the Fund hereunder shall be binding only upon the assets of the Fund and shall not be binding upon any trustee, officer, employee, agent or shareholder of the Fund. Neither the authorization of any action by the Board of Trustees or shareholders of the Fund nor the execution of this Agreement on behalf of the Fund shall impose any liability upon any trustee, officer or shareholder of the Fund.
Appears in 13 contracts
Samples: Investment Subadvisory Agreement (Quaker Investment Trust), Investment Subadvisory Agreement (Quaker Investment Trust), Investment Subadvisory Agreement (Quaker Investment Trust)
Non-Liability of Trustees and Shareholders. All obligations Any obligation of the Fund hereunder shall be binding only upon the assets of the Fund and shall not be binding upon any trusteeTrustee, officer, employee, agent or shareholder Shareholder of the Fund. Neither the authorization of any action by the Board of Trustees or shareholders Shareholders of the Fund nor the execution of this Agreement on behalf of the Fund shall impose any liability upon any trustee, officer Trustee or shareholder of the Fundany Shareholder.
Appears in 10 contracts
Samples: Investment Management Agreement (Nuveen Senior Income Fund), Investment Management Agreement (Nuveen Senior Income Fund), Management Agreement (Nuveen Senior Income Fund)
Non-Liability of Trustees and Shareholders. All obligations Any obligation of the Fund hereunder shall be binding only upon the assets of the Fund and shall not be binding upon any trusteeTrustee, officer, employee, agent or shareholder of the Fund. Neither the authorization of any action by the Board of Trustees or shareholders of the Fund nor the execution of this Agreement on behalf of the Fund shall impose any liability upon any trustee, officer Trustee or shareholder of the Fundany shareholder.
Appears in 8 contracts
Samples: Administrative Agreement (Stein Roe Floating Rate Income Fund), Administrative Agreement (Liberty Floating Rate Fund), Administrative Agreement (Stein Roe Institutional Floating Rate Income Fund)
Non-Liability of Trustees and Shareholders. All obligations of the Fund hereunder shall be binding only upon the assets of the Fund and shall not be binding upon any trustee, officer, employee, agent or shareholder of the Fund. Neither the authorization of any action by the Board of Trustees or shareholders of the Fund nor the execution of this Agreement on behalf of the Fund shall impose any liability upon any trustee, officer or shareholder of the Fund.
Appears in 5 contracts
Samples: Sub Investment Advisory Agreement (Quaker Investment Trust), Sub Advisory Agreement (Quaker Investment Trust), Sub Advisory Agreement (Quaker Investment Trust)
Non-Liability of Trustees and Shareholders. All obligations of the Fund Funds hereunder shall be binding only upon the assets of the applicable Fund and shall not be binding upon any trustee, officer, employee, agent or shareholder of the FundFunds. Neither the authorization of any action by the Board of Trustees or shareholders of the Fund Funds nor the execution of this Agreement on behalf of the Fund Funds shall impose any liability upon any trustee, officer or shareholder of the FundFunds.
Appears in 3 contracts
Samples: Sub Investment Advisory Agreement (Quaker Investment Trust), Sub Investment Advisory Agreement (Quaker Investment Trust), Sub Investment Advisory Agreement (Quaker Investment Trust)
Non-Liability of Trustees and Shareholders. All obligations of the Fund hereunder shall be binding only upon the assets of the Fund and shall not be binding upon any trustee, officer, employee, agent or shareholder of the Fund. Neither the authorization of any action by the Board of Trustees or shareholders shareholder of the Fund nor the execution of this Agreement on behalf of the Fund shall impose any liability upon any trustee, officer or shareholder of the Fund.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Quaker Investment Trust), Investment Subadvisory Agreement (Quaker Investment Trust)
