Responsibility for Losses. Notwithstanding any other provision of this Agreement to the contrary, (i) HASI will not be liable to the Trust for any damages or losses save for those resulting from the willful default, fraud or negligence of HASI as a result of the performance or non-performance by HASI of its obligations and duties hereunder, and (ii) HASI shall not be liable to the Trust for any damages or losses caused by the performance or non-performance of any service provider selected by HASI with reasonable care; and (iii) HASI’s liability will be subject to the limitations set forth in this Agreement.
Appears in 7 contracts
Samples: Mutual Fund Services Agreement (Valued Advisers Trust), Mutual Fund Services Agreement (Valued Advisers Trust), Mutual Fund Services Agreement Agreement (Valued Advisers Trust)
Responsibility for Losses. Notwithstanding any other provision of this Agreement to the contrary, (i) HASI will not be liable to the Trust for any damages or losses save for those resulting from the willful default, fraud or negligence of HASI as a result of the performance or non-performance by HASI of its obligations and duties hereunder, and (ii) HASI shall not be liable to the Trust for any damages or losses caused by the performance or non-performance of any service provider selected by HASI with reasonable care; and (iii) HASI’s liability will be subject to the limitations set forth in this Agreement.
Appears in 3 contracts
Samples: Services Agreement (Cross Shore Discovery Fund), Mutual Fund Services Agreement (Capitol Series Trust), Mutual Fund Services Agreement (Capitol Series Trust)
Responsibility for Losses. Notwithstanding any other provision of this Agreement to the contrary, (i) HASI will not be liable to the Trust for any damages or losses save for those resulting from the willful default, fraud or negligence of HASI as a result of the performance or non-performance by HASI of its obligations and duties hereunder, except where such damages or losses result from HASI’s willful misfeasance, bad faith, fraud or negligence in the performance of such obligations and duties or by reason of HASI’s reckless disregard of its obligations and duties hereunder; and (ii) HASI shall not be liable to the Trust for any damages or losses caused by the performance or non-performance of any service provider selected by HASI with reasonable care; and (iii) HASI’s liability will be subject to the limitations set forth in this Agreement.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Commonwealth International Series Trust)
Responsibility for Losses. Notwithstanding any other provision of this Agreement to the contrary, (i) HASI will not be liable to the Trust for any damages or losses save for those resulting from the willful default, fraud or negligence of HASI as a result of the performance or non-performance by HASI of its obligations and duties hereunder, and (ii) HASI shall not be liable to the Trust for any damages or losses caused by the performance or non-performance of any service provider selected by HASI with reasonable care; and (iii) HASI’s liability will be subject to the limitations set forth in this Agreement.. Huntington Asset Services, Inc. 05/29/2014 Crews & Associates
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Capitol Series Trust)
