Obligations of the Funds. Each party acknowledges that this Agreement is executed on behalf of the Funds by the undersigned officers of the Funds as officers and not individually. Each party acknowledges and agrees that the obligations of the Funds under this Agreement are not binding on any officers, managers or interest holders of the Funds individually but are binding only upon the assets and properties of the Funds, and any person dealing with any class of shares of a Fund must look solely to the assets and properties of such Fund belonging to such class for the enforcement of any claims against such Fund.
Appears in 81 contracts
Samples: Joint Insured Bond Agreement (Felicitas Private Markets Fund), Joint Insured Bond Agreement (FT Vest Hedged Equity Income Fund: Series A4), Joint Insured Bond Agreement (FT Vest Total Return Income Fund: Series A4)
Obligations of the Funds. Each party acknowledges that this Agreement is executed on behalf of the Funds by the undersigned officers of the Funds as officers and not individually. Each party acknowledges and agrees that the obligations of the Funds under this Agreement are not binding on any officers, managers directors or interest holders of the Funds individually but are binding only upon the assets and properties of the Funds, and any person dealing with any class of shares of a Fund must look solely to the assets and properties of such Fund belonging to such class for the enforcement of any claims against such Fund.
Appears in 5 contracts
Samples: Joint Insured Bond Agreement (Privacore PCAAM Alternative Income Fund), Joint Insured Bond Agreement (Privacore PCAAM Alternative Growth Fund), Joint Insured Bond Agreement (Cascade Private Capital Fund)
Obligations of the Funds. Each party acknowledges that this Agreement is executed on behalf of the Funds by the undersigned officers of the Funds as officers and not individually. Each party acknowledges and agrees that the obligations of the Funds under this Agreement are not binding on any officers, managers trustees or interest holders of the Funds individually but are binding only upon the assets and properties of the Funds, and any person dealing with any class of shares of a Fund must look solely to the assets and properties of such Fund belonging to such class for the enforcement of any claims against such Fund.
Appears in 4 contracts
Samples: Joint Insured Bond Agreement (Paramount Access Fund), Joint Insured Bond Agreement (Paramount Institutional Access Fund), Joint Insured Bond Agreement (Hatteras 1099 Advantage Fund)
