Common use of Structure of Agreement Clause in Contracts

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: (a) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 34 contracts

Samples: Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust), Investment Advisory Agreement (World Funds Trust)

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Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: (a) no No breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 28 contracts

Samples: Investment Advisory Agreement (Cm Advisors Family of Funds), Investment Advisory Agreement (Cm Advisors Family of Funds), Investment Advisory Agreement (Cm Advisors Family of Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: , and (a) no breach of any term of this Agreement shall will create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall will the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 23 contracts

Samples: Investment Advisory Agreement (Horizon Funds), Investment Advisory Agreement (Horizon Funds), Investment Advisory Agreement (Horizon Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: , and (a) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 22 contracts

Samples: Investment Advisory Agreement (BPV Family of Funds), Investment Advisory Agreement (BPV Family of Funds), Investment Advisory Agreement (BPV Family of Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: (a) no No breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 14 contracts

Samples: Transaction Agreement (PSP Family of Funds), Investment Advisory Agreement (PSP Family of Funds), Investment Advisory Agreement (PSP Family of Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: each Fund set forth on Exhibit A, and (a) no breach of any term of this Agreement with respect to any Fund shall create a right or obligation with respect to any series of the Trust other than the such Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the any Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the respective Fund.

Appears in 13 contracts

Samples: Investment Advisory Agreement (WP Trust), Investment Advisory Agreement (WP Trust), Investment Advisory Agreement (WP Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoingFunds, and: (a) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the FundFunds; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the Fund Funds by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the FundFunds.

Appears in 10 contracts

Samples: Alps Series Trust (ALPS Series Trust), Alps Series Trust (ALPS Series Trust), Alps Series Trust (ALPS Series Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: , and (a) no breach of any term of this Agreement shall create a right or obligation with respect to the Fund or any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor Sub-Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust Trust, the Fund and the FundAdviser.

Appears in 8 contracts

Samples: Investment Sub Advisory Agreement (BPV Family of Funds), Investment Sub Advisory Agreement (BPV Family of Funds), Investment Advisory Agreement (BPV Family of Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing, and: (a) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 6 contracts

Samples: Alps Series Trust (ALPS Series Trust), Investment Advisory Agreement (ALPS Series Trust), Investment Advisory Agreement (ALPS Series Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the FundFunds. Without limiting the generality of the foregoing: (ai) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the FundFunds; (bii) under no circumstances shall the Advisor have the right to set off claims relating to the each Fund by applying property of any other series of the Trust; and (ciii) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the each Fund.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Starboard Investment Trust), Investment Advisory Agreement (Starboard Investment Trust), Investment Advisory Agreement (Starboard Investment Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the FundFunds. Without limiting the generality of the foregoing: (ai) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (bii) under no circumstances shall the Advisor have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (ciii) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Starboard Investment Trust), Investment Advisory Agreement (Leeward Investment Trust), Investment Advisory Agreement (Starboard Investment Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: , and (a) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Centaur Mutual Funds Trust), Investment Advisory Agreement (Centaur Mutual Funds Trust), Investment Advisory Agreement (Centaur Mutual Funds Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: Fund set forth on Exhibit A, and (a) no breach of any term of this Agreement with respect to the Fund shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 2 contracts

Samples: Interim Investment Advisory Agreement (360 Funds), Interim Investment Advisory Agreement (360 Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing, and: (a) no breach of any term of this Agreement shall will create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall will the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Connors Funds), Form of Investment Advisory Agreement (Axonic Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the FundFunds. Without limiting the generality of the foregoing: (a) no No breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the FundFunds; (b) under no circumstances shall the Advisor have the right to set off claims relating to the Fund Funds by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the FundFunds.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Tilson Investment Trust), Investment Advisory Agreement (Tilson Investment Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: , and (a) no breach of any term of this Agreement shall create a right or obligation with respect to the Fund or any series of the Trust other than the Fund; and (b) under no circumstances shall the Advisor Sub-Adviser will not have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (PSP Family of Funds), Investment Sub Advisory Agreement (Congressional Effect Family of Funds)

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Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the each Fund. Without limiting the generality of the foregoing, and: (a) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the relevant Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the a Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the each Fund.

Appears in 1 contract

Samples: Alps Series Trust (ALPS Series Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: Funds, and (a) no breach of any term of this Agreement shall will create a right or obligation with respect to any series of the Trust other than the FundFunds; (b) under no circumstances shall will the Advisor Adviser have the right to set off claims relating to the any Fund by applying property of any other Fund or other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the FundFunds.

Appears in 1 contract

Samples: Investment Advisory Agreement (Horizon Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the FundFunds. Without limiting the generality of the foregoing: (ai) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (bii) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (ciii) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (Leeward Investment Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the FundFund or Funds named herein individually and not jointly. Without limiting the generality of the foregoing: (a) no No breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (Ultimus Managers Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: (ai) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (bii) under no circumstances shall the Advisor have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (ciii) the business and contractual contractua l relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (Starboard Investment Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: Fund set forth on Exhibit A, and (a) no breach of any term of this Agreement with respect to any Fund shall create a right or obligation with respect to any series of the Trust other than the such Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the any Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the respective Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (M3Sixty Manager of Managers Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: (a) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (Cm Advisers Family of Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: , and (a) no breach of any term of this Agreement shall create a right or obligation with respect to the Fund or any series of the Trust other than the Fund; (b) under no circumstances shall the Sub-Advisor have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust Trust, the Fund and the FundAdviser.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (360 Funds)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: (a) no No breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (IndexIQ Trust)

Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund. Without limiting the generality of the foregoing: (a) no breach of any term of this Agreement shall create a right or obligation with respect to any series of the Trust other than the Fund; (b) under no circumstances shall the Advisor Adviser have the right to set off claims relating to the Fund by applying property of any other series of the Trust; and (c) the business and contractual relationships created by this Agreement, consideration for entering into this Agreement, and the consequences of such relationship and consideration relate solely to the Trust and the Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (NCM Capital Investment Trust)

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