Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Trust and with respect to the Funds to which such obligations pertain.
Appears in 24 contracts
Samples: Distribution Agreement (Advisors Series Trust), Distribution Agreement (Everest Funds), Distribution Agreement (Professionally Managed Portfolios)
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually individually, but are binding only upon the Trust and with respect to the Funds to which such obligations pertain.
Appears in 13 contracts
Samples: Distribution Agreement (Artio Global Investment Funds), Distribution Agreement (Artio Global Investment Funds), Distribution Agreement (Skyhawk Capital Management Funds Trust)
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust no obligation hereunder are not is binding upon any of the trustees, officers or shareholders of the Trust individually but individually. The obligations of the Trust hereunder with respect to each Fund are binding only upon the Trust assets and with respect to property of such Fund and shall not be binding upon the Funds to which such obligations pertainassets or property of any other Fund.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (PRIMECAP Odyssey Funds), Fund Accounting Servicing Agreement (PRIMECAP Odyssey Funds), Transfer Agent Servicing Agreement (PRIMECAP Odyssey Funds)
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the no obligations of the Trust hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but individually. The obligations of the Trust hereunder with respect to each Fund are binding only upon the Trust assets and with respect to property of such Fund and are not obligations of, or binding upon the Funds to which such obligations pertainassets and property of, any other Funds.
Appears in 2 contracts
Samples: Distribution Agreement (MDT Funds), Distribution Agreement (Hotchkis & Wiley Funds /De/)
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trusteesdirectors, officers or shareholders of the Trust individually individually, but are binding only upon the Trust and with respect to the Funds to which such obligations pertain.
Appears in 1 contract
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually individually, but are binding only upon the Trust and with respect to the Funds Fund to which such obligations pertain.
Appears in 1 contract
Samples: Distribution Agreement (Trust for Professional Managers)
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trustees, officers or shareholders or agents thereof of the Trust individually but are binding only upon the Trust and with respect to the Funds to which such obligations pertain. Distributor agrees that if obligations or liability relates to one or more Funds, the obligations or liability hereunder shall be limited to the respective assets of such Funds.
Appears in 1 contract
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Trust and with respect to the Funds to which such obligations pertainFund.
Appears in 1 contract
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trusteesdirectors, officers or shareholders of the Trust individually Fund Portfolio individually, but are binding only upon the Trust and with respect to the Funds Fund Portfolio to which such obligations pertain.
Appears in 1 contract
Samples: Distribution Agreement (Masters Select Funds Trust)
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trustees, officers officers, employees, agents or shareholders of the Trust individually but are binding only upon the Trust and with respect to the Funds to which such obligations pertain. Distributor agrees that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of such series.
Appears in 1 contract
Samples: Distribution Agreement (Alpha Analytics Investment Trust)
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Trust and with respect to the Funds Fund to which such obligations pertain.
Appears in 1 contract
Obligations of the Trust. This Agreement is executed by and on behalf of the Trust and the obligations of the Trust hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Trust and with respect to the Funds Portfolios to which such obligations pertain.
Appears in 1 contract
