LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the 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 or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 13 contracts
Sources: Investment Advisory Agreement (Abrdn Healthcare Opportunities Fund), Investment Advisory Agreement (Abrdn Life Sciences Investors), Investment Advisory Agreement (Abrdn World Healthcare Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Declaration of Trust each of the Fund Trusts 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 Trusts as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees Trustees, officers or shareholders individually of the Trusts but are binding only upon the assets and property of the FundTrusts.
Appears in 10 contracts
Sources: Administration Agreement (Anchor Strategic Assets Trust), Administration Agreement (Anchor Resource & Commodity Trust), Administration Agreement (Anchor Capital Accumulation 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 Trustees, officers, or shareholders individually but are binding only upon the assets and property of the Fundappropriate Series.
Appears in 5 contracts
Sources: Administration Agreement (Mentor Funds), Administration Agreement (Mentor Funds), Administration Agreement (Mentor Funds)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Declaration of Trust of the Fund Trust 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 Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees Trustees, officers or shareholders individually but are binding only upon the assets and property of the FundTrust.
Appears in 4 contracts
Sources: Custodian Contract (Painewebber Olympus Fund/Ny), Custodian Agreement (Painewebber Managed Municipal Trust /Ny/), Custodian Contract (Painewebber America Fund /Ny/)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the 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 or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 4 contracts
Sources: Investment Management Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Investment Management Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Investment Management Agreement (AllianzGI Diversified Income & Convertible Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the 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 Trustees, officers or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 3 contracts
Sources: Custodian Contract (Painewebber Municipal Series /Ny/), Custodian Contract (Painewebber Series Trust), Custodian Contract (Painewebber Managed Investments Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the 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 Trustees, officers or shareholders individually of the Fund but are binding only upon the assets and property of the Fund.
Appears in 3 contracts
Sources: Administration Agreement (Principled Equity Index Fund), Management Agreement (Principled Equity Index Fund), Sub Advisory Agreement (Principled Equity Index Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund Trust 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 Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Sources: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (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 or shareholders individually but are binding only upon the assets and property of the Fund.on
Appears in 1 contract
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust Trust, as amended or restated through the date hereof 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 or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Sources: Communication Administration Agreement (DoubleLine Income Solutions Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. 12.01 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 Trustees, officers or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Sources: Registrar, Transfer Agency and Service Agreement (Colonial Municipal Income Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust Trust, as amended or restated through the date hereof, 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 or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Sources: Communication Administration Agreement (DoubleLine Yield Opportunities Fund)