Common use of TRUST AND SHAREHOLDER LIABILITY Clause in Contracts

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more Series, the obligations hereunder shall be limited to the respective assets of that Series. The Adviser further agrees that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Series, nor from the Trustees or any individual Trustee of the Trust.

Appears in 10 contracts

Samples: Investment Advisory Agreement (Carillon Series Trust), Investment Advisory Agreement (Carillon Series Trust), Investment Advisory Agreement (Carillon Series Trust)

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TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more Seriesthe Portfolio, the obligations hereunder shall be limited to the respective assets of that Seriesthe Portfolio. The Adviser further agrees that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesPortfolio, nor from the Trustees or any individual Trustee of the Trust.

Appears in 5 contracts

Samples: Investment Advisory Agreement (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Institutional Funds Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more SeriesPortfolio, the obligations hereunder shall be limited to the respective assets of that SeriesPortfolio. The Adviser further agrees that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesPortfolio, nor from the Trustees or any individual Trustee of the Trust.

Appears in 5 contracts

Samples: Investment Advisory Agreement (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more Seriesthe Fund, the obligations hereunder shall be limited to the respective assets of that Seriesthe Fund. The Adviser further agrees that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees or any individual Trustee of the Trust.

Appears in 4 contracts

Samples: Investment Advisory Agreement (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Institutional Funds Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more SeriesFund, the obligations hereunder shall be limited to the respective assets of that SeriesFund. The Adviser further agrees that they it shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees Board or any individual Trustee of the TrustBoard member.

Appears in 4 contracts

Samples: Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds), Investment Advisory Agreement (American Beacon Funds)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more Seriesthe Fund, the obligations hereunder shall be limited to the respective assets of that Seriesthe Fund. The Adviser further agrees that they it shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees Board or any individual Trustee of the Trust.

Appears in 3 contracts

Samples: Investment Advisory Agreement (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Institutional Funds Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more SeriesFunds, the obligations hereunder shall be limited to the respective assets of that SeriesFund. The Adviser further agrees that they it shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees or any individual Trustee of the Trust.

Appears in 3 contracts

Samples: Investment Advisory Agreement (PineBridge Mutual Funds), Investment Advisory Agreement (Chou America Mutual Funds), Investment Advisory Agreement (PineBridge Mutual Funds)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is and Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust and agrees 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 that Series. The Adviser and Sub-Adviser further agrees agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesTrust, nor from the Trustees Board or any individual Trustee of the Trust.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Jackson Real Assets Fund), Investment Sub Advisory Agreement (Jackson Real Assets Fund), Investment Sub Advisory Agreement (Jackson Credit Opportunities Fund)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more SeriesFund, the obligations hereunder shall be limited to the respective assets of that SeriesFund. The Adviser further agrees that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees or any individual Trustee of the Trust.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Krane Shares Trust), Investment Advisory Agreement (Krane Shares Trust), Investment Advisory Agreement (Krane Shares Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more Seriesthe Portfolio, the obligations hereunder shall be limited to the respective assets of that SeriesPortfolio. The Adviser further agrees that they it shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesPortfolio, nor from the Trustees or any individual Trustee of the Trust.

Appears in 2 contracts

Samples: Investment Advisory Agreement (American Beacon Institutional Funds Trust), Investment Advisory Agreement (American Beacon Institutional Funds Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust and agrees that obligations obligations, if any, assumed by the Trust pursuant to this Agreement shall will be limited in all cases to the Trust and its assets, and if the liability relates to one or more Seriesseries, the obligations hereunder shall will be limited to the respective assets of that Seriesthe Fund. The Adviser further agrees that they shall it will not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFunds, nor from the Trustees or any individual Trustee of the Trust.

Appears in 2 contracts

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

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TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more SeriesFund, the obligations hereunder shall be limited to the respective assets of that SeriesFund. The Adviser further agrees that they it shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees Board or any individual Trustee of the Trust.

Appears in 2 contracts

Samples: Investment Advisory Agreement (American Beacon Sound Point Enhanced Income Fund), Investment Advisory Agreement (American Beacon Sound Point Enhanced Income Fund)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust and agrees that obligations assumed by any claims against or liabilities of the Trust pursuant to this Agreement shall be limited in all cases to the Trust and its assets, and if the liability or claim relates to one or more SeriesFund, the obligations hereunder they shall be limited to the respective assets of that SeriesFund. The Adviser further agrees that they it shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees or any individual Trustee of the Trust.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Krane Shares Trust), Investment Advisory Agreement (Krane Shares Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is and Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust and agrees 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 Seriesseries, the obligations hereunder shall be limited to the respective assets of that Serieseach respective Fund. The Adviser and Sub-Adviser further agrees agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Seriesa Fund, nor from the Trustees Board or any individual Trustee of the Trust.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (JNL Series Trust), Investment Sub Advisory Agreement (JNL Series Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is and Sub-Adviser are hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust and agrees 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 SeriesFunds, the obligations hereunder shall be limited to the respective assets of that Serieseach respective Fund. The Adviser and Sub-Adviser further agrees agree that they shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the Seriesa Fund, nor from the Trustees Board or any individual Trustee of the Trust.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (JNL Series Trust), Investment Sub Advisory Agreement (JNL Series Trust)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more SeriesFund, the obligations hereunder shall be limited to the respective assets of that SeriesFund. The Adviser further agrees that they it shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees or any individual Trustee of the Trust.

Appears in 1 contract

Samples: Investment Advisory Agreement (American Beacon Funds)

TRUST AND SHAREHOLDER LIABILITY. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more Seriesthe Fund, the obligations hereunder shall be limited to the respective assets of that Seriesthe Fund. The Adviser further agrees that they it shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees or any individual Trustee of the Trust.

Appears in 1 contract

Samples: Interim Investment Advisory Agreement (PineBridge Mutual Funds)

TRUST AND SHAREHOLDER LIABILITY. The Adviser Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of 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, and if the liability relates to one or more SeriesFunds, the obligations hereunder shall be limited to the respective assets of that SeriesFund. The Adviser Advisor further agrees that they it shall not seek satisfaction of any such obligation from the shareholders or any individual shareholder of the SeriesFund, nor from the Trustees or any individual Trustee of the Trust.

Appears in 1 contract

Samples: Investment Advisory Agreement (SteelPath MLP Funds Trust)

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