Shareholder Liability. The Sub-Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations from the shareholders or any individual shareholder of the Fund, nor from the Trustees or any individual Trustee of the Trust.
Appears in 15 contracts
Samples: Sub Advisory Agreement (Wells Family of Real Estate Funds), Sub Advisory Agreement (Wells Family of Real Estate Funds), Sub Advisory Agreement (Wells Family of Real Estate Funds)
Shareholder Liability. The Sub-Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that obligations assumed by the Trust pursuant to this Agreement Portfolio or the Trust, if any, shall be limited in all cases to the Trust Portfolio and its assets. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations obligation from the shareholders or any individual shareholder of the FundPortfolio or the Trust, nor from the Trustees or any individual Trustee of the Trust.
Appears in 9 contracts
Samples: Sub Advisory Agreement (First Funds), Sub Advisory Agreement (First Funds), Sub Advisory Agreement (First Funds)
Shareholder Liability. The Sub-Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust Fund and its assets. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations from the shareholders or any individual shareholder of the Fund, nor from the Trustees or any individual Trustee of the Trust.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Dean Family of Funds), Sub Advisory Agreement (Dean Family of Funds), Sub Advisory Agreement (Dean Family of Funds)
Shareholder Liability. The Sub-Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assetsassets of the Portfolio. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations from the shareholders or any individual shareholder of the FundPortfolio, nor from the Trustees or any individual Trustee of the Trust.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Access Variable Insurance Trust), Sub Advisory Agreement (Access Variable Insurance Trust), Interim Sub Advisory Agreement (Access Variable Insurance Trust)
Shareholder Liability. The Sub-Adviser is hereby expressly put on ---------------------- notice of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that obligations assumed by the Trust pursuant to this Agreement Portfolio or the Trust, if any, shall be limited in all cases to the Trust Portfolio and its assets. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations obligation from the shareholders or any individual shareholder of the FundPortfolio or the Trust, nor from the Trustees or any individual Trustee of the Trust.
Appears in 2 contracts
Samples: Sub Advisory Agreement (First Funds), Sub Advisory Agreement (First Funds)
Shareholder Liability. The Sub-Adviser Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust of the Trust Trust, which is on file with the Secretary of the Commonwealth of Massachusetts, and agrees that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust Fund and its assets. The Sub-Adviser Advisor agrees that it shall not seek satisfaction of any such obligations from the shareholders or any individual shareholder of the Fund, nor from the Trustees or any individual Trustee of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Williamsburg Investment Trust)
Shareholder Liability. The Sub-Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that to the extent the Fund may be deemed obligated to the Sub-Advisor, such obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust Fund and its assets. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations from the shareholders or any individual shareholder of the Fund, nor from the Trustees of the Trust or any individual Trustee of the Trust.
Appears in 1 contract
Shareholder Liability. The Sub-Adviser is hereby expressly put on notice --------------------- of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that obligations assumed by the Trust pursuant to this Agreement Portfolio or the Trust, if any, shall be limited in all cases to the Trust Portfolio and its assets. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations obligation from the shareholders or any individual shareholder of the FundPortfolio or the Trust, nor from the Trustees or any individual Trustee of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (First Funds)
Shareholder Liability. The Sub-Adviser is hereby expressly put on notice of --------------------- the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that obligations assumed by the Trust pursuant to this Agreement Portfolio or the Trust, if any, shall be limited in all cases to the Trust Portfolio and its assets. The Sub-Sub- Adviser agrees that it shall not seek satisfaction of any such obligations obligation from the shareholders or any individual shareholder of the FundPortfolio or the Trust, nor from the Trustees or any individual Trustee of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (First Funds)
Shareholder Liability. The Sub-Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust Trust, which is on file with the Secretary of the Commonwealth of Massachusetts, and agrees that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust Fund and its assets. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations from the shareholders or any individual shareholder of the Fund, nor from the Trustees or any individual Trustee of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (Williamsburg Investment Trust)
Shareholder Liability. The Sub-Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations from the shareholders or any individual shareholder of the Fund, nor from the Trustees or any individual Trustee of the Trust. 21.
Appears in 1 contract
Samples: Sub Advisory Agreement (Wells Family of Real Estate Funds)
Shareholder Liability. The Sub-Adviser is hereby expressly put on notice ---------------------- of the limitation of shareholder liability as set forth in the Declaration of Trust of the Trust and agrees that obligations assumed by the Trust pursuant to this Agreement Portfolio or the Trust, if any, shall be limited in all cases to the Trust Portfolio and its assets. The Sub-Adviser agrees that it shall not seek satisfaction of any such obligations obligation from the shareholders or any individual shareholder of the FundPortfolio or the Trust, nor from the Trustees or any individual Trustee of the Trust.
Appears in 1 contract
Samples: Sub Advisory Agreement (First Funds)