Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund, 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) the 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.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (PSP Family of Funds), Investment Sub Advisory Agreement (Congressional Effect Family of Funds)
Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund, and and: (a) no breach of any term of this Agreement shall will 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 will the 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 Advisory Agreement (Connors Funds), Investment Advisory Agreement (Axonic Funds)
Structure of Agreement. The Trust is entering into this Agreement solely on behalf of the Fund, and (a) no Funds. 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 FundFunds; and (b) under no circumstances shall the Sub-Adviser will not 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 Funds.
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, 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 Sub-Adviser will not 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, the Fund and the Adviser.
Appears in 1 contract