LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders of the Fund but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Sources: Management Contract (Putnam California Investment Grade Municipal Trust), Management Contract (Putnam Municipal Opportunities Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Amended and Restated Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Fund individually but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Sources: Portfolio Management Agreement (AllianzGI Global Equity & Convertible Income Fund), Portfolio Management Agreement (AllianzGI Equity & Convertible Income Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Fund individually but are binding only upon the assets and property of the Fund.Fund.\
Appears in 1 contract
Sources: Investment Management Agreement (AllianzGI Convertible & Income 2024 Target Term Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Second Amended and Restated Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Fund individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Sources: Portfolio Management Agreement (AllianzGI Convertible & Income Fund II)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Second Amended and Restated Agreement and Declaration of Trust of the Fund Trust is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Fund individually but are binding only upon the assets and property of the Fund.. Signatures follow on next page
Appears in 1 contract
Sources: Subadviser Agreement (Laudus Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers or shareholders of the Fund but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Sources: Management Contract (Putnam Master Intermediate Income Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Fund individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Amended and Restated Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Fund individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Sources: Portfolio Management Agreement (AllianzGI Convertible & Income Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument Contract is executed on behalf of the Trustees of the Fund Trust as Trustees and not individually and that the obligations of this instrument Contract are not binding upon any of the Trustees, officers Trustees or shareholders of the Fund individually but are binding only upon the assets and property of each Portfolio of the Fund.
Appears in 1 contract
Sources: Custodian Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Fund individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Sources: Management Contract (Putnam Otc Emerging Growth Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers or shareholders of the Fund but are binding only upon the assets and property of the Fund.
Appears in 1 contract