SCOPE OF TRUST'S OBLIGATIONS. A copy of the Declaration of Trust of the Trust is on file with the Secretary of The Commonwealth of Massachusetts. The Adviser acknowledges that the obligations of or arising out of this Agreement are not binding upon any of the Trust’s Trustees, officers, employees, agents or shareholders individually, but are binding solely upon the assets and property of the Trust. The Adviser further acknowledges that the assets and liabilities of each Fund are separate and distinct and that the obligations of or arising out of this Agreement concerning a Fund are binding solely upon the assets or property of such Fund and not upon the assets or property of any other Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Baillie Gifford Funds), Investment Advisory Agreement (Baillie Gifford Funds)
SCOPE OF TRUST'S OBLIGATIONS. A copy of the Declaration of Trust of the Trust is on file with the Secretary of The the Commonwealth of Massachusetts. The Adviser JOHCM acknowledges that the obligations of or arising out of this Agreement are not binding upon any of the Trust’s Trustees, officers, employees, agents or shareholders individually, but are binding solely upon the assets and property of the Trust. The Adviser JOHCM further acknowledges that the assets and liabilities of each Fund are separate and distinct and that the obligations of or arising out of this Agreement concerning a Fund are binding solely upon the assets or property of such Fund and not upon the assets or property of any other Fund.
Appears in 2 contracts
Samples: Administration and Compliance Services Agreement (JOHCM Funds Trust), Agreement (JOHCM Funds Trust)
SCOPE OF TRUST'S OBLIGATIONS. A copy of the Declaration of Trust of the Trust is on file with the Secretary of The the Commonwealth of Massachusetts. The Adviser BGOL acknowledges that the obligations of or arising out of this Agreement are not binding upon any of the Trust’s Trustees, officers, employees, agents or shareholders individually, but are binding solely upon the assets and property of the Trust. The Adviser BGOL further acknowledges that the assets and liabilities of each Fund are separate and distinct and that the obligations of or arising out of this Agreement concerning a Fund are binding solely upon the assets or property of such Fund and not upon the assets or property of any other Fund.
Appears in 2 contracts
Samples: Administration and Supervisory Agreement (Baillie Gifford Funds), Accounting Services Agreement (Baillie Gifford Funds)
