Common use of TRUST AND SHAREHOLDER LIABILITY Clause in Contracts

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the Portfolio. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s), nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 38 contracts

Samples: Investment Sub Advisory Agreement (Advisers Investment Trust), Investment Sub Advisory Agreement (Hatteras Alternative Mutual Funds Trust), Investment Sub Advisory Agreement (Hatteras Alternative Mutual Funds Trust)

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TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioFund. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Fund, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 32 contracts

Samples: Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioFund. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(sFund(s), nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 18 contracts

Samples: Investment Sub Advisory Agreement (SPDR Series Trust), Investment Sub Advisory Agreement (SSGA Active Trust), Investment Sub Advisory Agreement (SSGA Active Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser Manager and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the Portfolio. The Adviser Manager and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Portfolio, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 15 contracts

Samples: Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioFund. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Fund, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 9 contracts

Samples: Investment Sub Advisory Agreement (1290 Funds), Investment Sub Advisory Agreement (1290 Funds), Investment Sub Advisory Agreement (1290 Funds)

TRUST AND SHAREHOLDER LIABILITY. The Adviser Manager and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioPortfolios. The Adviser Manager and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Portfolios, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 5 contracts

Samples: Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser Manager and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioFund. The Adviser Manager and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Fund, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 5 contracts

Samples: Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Firsthand Funds)

TRUST AND SHAREHOLDER LIABILITY. The Adviser Manager and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the Portfolio. The Adviser Manager and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s), nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Sub Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement Contract shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioFund. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Fund, nor from the Trustees trustees or officers, or from any individual Trustee or officer trustee of the Trust.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii), Sub Advisory Agreement (Hillview Investment Trust Ii)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the Portfolio. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s), nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (SSgA Master Trust), Investment Sub Advisory Agreement (SSgA Master Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the Portfolioportfolios. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Fund, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (1290 Funds), Investment Sub Advisory Agreement (1290 Funds)

TRUST AND SHAREHOLDER LIABILITY. The Investment Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioFund. The Investment Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(sFund(s), nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Advisers Investment Trust), Investment Sub Advisory Agreement (Advisers Investment Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioFund. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Fund, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (SSGA Active Trust), Investment Sub Advisory Agreement (SSGA Active Trust)

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TRUST AND SHAREHOLDER LIABILITY. The Adviser Manager and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the Portfolio. The Adviser Manager and the Sub-Sub- Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Portfolio, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eq Advisors Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser Manager and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioPortfolios. The Adviser Manager and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Portfolios, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eq Advisors Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration Company’s Articles and agree that obligations assumed by the Trust Company pursuant to this Agreement shall be limited in all cases to the Trust Company and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioFund. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Fund, nor from the Trustees Directors or officers, or from any individual Trustee Directors or officer of the TrustCompany.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (RBB Fund, Inc.)

TRUST AND SHAREHOLDER LIABILITY. The Adviser Manager and the Sub-Adviser Advisers are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Agreement and Declaration of Trust Declaration of the Trust and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the Portfolio. The Adviser Manager and the Sub-Adviser Advisers further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)Portfolio, nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Eq Advisors Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration Trust’s Articles and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the Portfolioeach Fund. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s)any Fund, nor from the Trustees or officers, or from any individual Trustee Trustees or officer of the Trust.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (RBB Fund Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the each Portfolio. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s), nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (DundeeWealth Funds)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration Company’s Articles and agree that obligations assumed by the Trust Company pursuant to this Agreement shall be limited in all cases to the Trust Company and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the PortfolioFund. The Adviser and the Sub-Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(sFund(s), nor from the Trustees Directors or officers, or from any individual Trustee Directors or officer of the TrustCompany.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (RBB Fund, Inc.)

TRUST AND SHAREHOLDER LIABILITY. The Adviser and the Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Trust Declaration and agree that obligations assumed by the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability relates to one or more series, the obligations hereunder shall be limited to the respective assets of the each Portfolio. The Adviser and the Sub-Sub- Adviser further agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Portfolio(s), nor from the Trustees or officers, or from any individual Trustee or officer of the Trust.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (BHR Institutional Funds)

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