NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, or to any shareholder of the Trust, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 222 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, to the Fund or to any shareholder of the Trustshareholder, officer, director or Trustee thereof, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 34 contracts
Samples: Management Contract (Laudus Trust), Management Contract (Laudus Institutional Trust), Management Contract (Laudus Institutional Trust)
NONLIABILITY OF MANAGER. In Notwithstanding any other provisions of this Agreement, in the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager Manager, including its officers, directors and partners, shall not be subject to any liability to the TrustFund, or to any shareholder of the Trustshareholder, officer, director, partner or Trustee thereof, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 25 contracts
Samples: Investment Management Agreement (AllianzGI Convertible & Income Fund), Investment Management Agreement (AllianzGI Convertible & Income Fund II), Investment Management Agreement (Nicholas Applegate Global Equity & Convertible Income Fund)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, or to any shareholder of the Trust, for any act or omission in the course of, or connected in connection with, rendering services hereunder.
Appears in 21 contracts
Samples: Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Series Trust)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the TrustFund, or to any shareholder of the TrustFund, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 11 contracts
Samples: Management Contract (Torray Fund), Management Contract (Torray Fund), Management Contract (Putnam Money Market Fund)
NONLIABILITY OF MANAGER. In Notwithstanding any other provisions of this Agreement, in the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager Manager, including its officers, directors, members and partners, shall not be subject to any liability to the Trust, or to any shareholder of the Trustshareholder, officer, director, partner or Trustee thereof, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 9 contracts
Samples: Investment Management Agreement (Allianz Funds Multi-Strategy Trust), Investment Management Agreement (Premier Multi-Series VIT), Investment Management Agreement (AllianzGI Institutional Multi-Series Trust)
NONLIABILITY OF MANAGER. The Manager shall exercise its best judgement in rendering its services under this Agreement. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, or to any shareholder of the Trust, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 9 contracts
Samples: Management Contract (Sierra Variable Trust), Management Contract (Sierra Variable Trust), Management Contract (Sierra Variable Trust)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, Fund or to any shareholder of the Trust, Fund for any act or omission in the course of, or connected with, rendering services hereunder. 8.
Appears in 8 contracts
Samples: Management Contract (Putnam Master Intermediate Income Trust), Management Contract (Putnam Funds Trust), Management Contract (Putnam Funds Trust)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, to any Fund or to any shareholder of the Trustany Fund, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Ab Portfolios), Investment Advisory Agreement (Ab Portfolios), Investment Advisory Agreement (Ab Portfolios)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the TrustCompany, or to any shareholder of the TrustCompany, including the Fund, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 6 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, Fund or to any shareholder of the Trust, Fund for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 6 contracts
Samples: Management Contract (Putnam Master Intermediate Income Trust), Management Contract (Putnam Voyager Fund), Management Contract (Putnam Europe Equity Fund)
NONLIABILITY OF MANAGER. In the the. absence of willful misfeasance, bad faith faith, or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall shall. not be subject to any liability to the TrustFund, or to any shareholder of the TrustFund, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 5 contracts
Samples: Management Contract (Torray Fund), Interim Management Agreement (Torray Fund), Interim Management Agreement (Torray Fund)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, or to any shareholder of the Trust, for any act or omission in the course of, or connected with, rendering services hereunder. 8.
Appears in 3 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall stall not be subject to any liability to the Trust, or to any shareholder of the Trust, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, or to any shareholder of the Trust, for any act or omission in the course of, of or connected with, rendering services hereunder.
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
NONLIABILITY OF MANAGER. In the absence of willful misfeasance, bad faith or gross negligence on the part of the Manager, or reckless disregard of its obligations and duties hereunder, the Manager shall not be subject to any liability to the Trust, Fund or to any shareholder of the TrustFund, for any act or omission in the course of, or connected with, rendering services hereunder.
Appears in 1 contract
Samples: Management Contract (Putnam Otc Emerging Growth Fund)