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Common use of Liabilities Held Clause in Contracts

Liabilities Held. with Respect to a Particular Portfolio or Class.

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (Roxbury Funds), Trust Agreement (CRM Mutual Fund Trust)

Related Clauses

  • LIABILITIES OF THE PARTIES
  • Liabilities
  • Liabilities of the Company
  • Liabilities to Obligors
  • Liabilities of the Adviser

Parent Clauses

  • Shares
  • RELATIVE RIGHTS AND PREFERENCES
  • Establishment and Designation of Series

Sub-Clauses

  • GENERAL LIABILITIES
  • SPECIFIC LIABILITIES
  • CLAIMS OF CREDITORS
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