Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 5.2 Mandatory Indemnification 9 5.3 No Bond Required of Trustees 10 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11
Appears in 4 contracts
Sources: Agreement and Declaration of Trust (Pertuity Funds), Agreement and Declaration of Trust (National Retail Fund I), Trust Agreement (National Retail Fund II)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 8 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc 10 etc. 8 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 9
Appears in 4 contracts
Sources: Agreement and Declaration of Trust (Highland Capital Multi-Strategy Fund), Agreement and Declaration of Trust (Highland Floating Rate Advantage Fund), Agreement and Declaration of Trust (Highland Floating Rate Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc etc. 8 5.2 Mandatory Indemnification 9 8 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 6.1 Beneficial Interest 10 5.6 Insurance 6.2 Other Securities 10 5.7 Derivative Actions 116.3 Rights of Shareholders 10 6.4 Trust Only 10 6.5 Issuance of Shares 10
Appears in 3 contracts
Sources: Trust Agreement (BlackRock 2022 Global Income Opportunity Trust), Agreement and Declaration of Trust (BlackRock Science & Technology Trust), Agreement and Declaration of Trust (BlackRock All Asset Income Trust)
Limitations of Liability and Indemnification. 5.1 4.1 No Personal Liability of Shareholders, Trustees, etc etc. 8 5.2 4.2 Mandatory Indemnification 9 5.3 No Bond Required of Trustees 10 5.4 8 4.3 No Duty of Investigation; Notice in Trust Instruments, etc etc. 10 5.5 4.4 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 10
Appears in 3 contracts
Sources: Agreement and Declaration of Trust (Gabelli Preferred & Income Trust), Agreement and Declaration of Trust (Gabelli Dividend & Income Trust), Agreement and Declaration of Trust (Gabelli Global Utility & Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 8 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 6.1 Beneficial Interest 9 6.2 Other Securities 10 5.6 Insurance 6.3 Rights of Shareholders 10 5.7 Derivative Actions 116.4 Trust Only 10 6.5 Issuance of Shares 10
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (BlackRock Fixed Income Value Opportunities II), Agreement and Declaration of Trust (BlackRock Multi-Sector Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 13
5.2 Mandatory Indemnification 9 13
5.3 No Bond Required of Trustees 10 15
5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 15
5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 15
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Guggenheim Build America Bonds Managed Duration Trust), Trust Agreement (Guggenheim Build America Bonds Managed Duration Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 10 5.6 Insurance 6.4 Trust Only 10 5.7 Derivative Actions 116.5 Issuance of Shares 10
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust Series I), Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust Series I)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 9 6.4 Trust Only 10 5.6 Insurance 6.5 Issuance of Shares 10 5.7 Derivative Actions 6.6 Register of Shares 10 6.7 Transfer Agent and ▇▇▇▇▇▇▇▇▇ ▇▇ 6.8 Transfer of Shares 10 6.9 Notices 11
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (BlackRock International Growth & Income Trust), Agreement and Declaration of Trust (BlackRock Global Enhanced Equity Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 13 5.2 Mandatory Indemnification 9 13 5.3 No Bond Required of Trustees 10 15 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 15 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 15 6.1 Beneficial Interest 15 6.2 Other Securities 16 6.3 Rights of Shareholders 16
Appears in 1 contract
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 13 5.2 Mandatory Indemnification 9 13 5.3 No Bond Required of Trustees 10 15 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 15 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 15
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Guggenheim Equal Weight Enhanced Equity Income Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 ARTICLE VI Shares of Beneficial Interest 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 10 5.6 Insurance 6.4 Trust Only 10 5.7 Derivative Actions 116.5 Issuance of Shares 10
Appears in 1 contract
Sources: Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust II)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 8 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 8 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 9
Appears in 1 contract
Sources: Agreement and Declaration of Trust (BlackRock Build America Bond Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 14 5.2 Mandatory Indemnification 9 14 5.3 No Bond Required of Trustees 10 16
5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 16 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 16
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Guggenheim Credit Opportunities Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 8 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 8 5.5 Reliance on Experts, etc etc. 9 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 9 6.4 Trust Only 9 6.5 Issuance of Shares 9 6.6 Register of Shares 10 5.6 Insurance 10 5.7 Derivative Actions 116.7 Transfer Agent and ▇▇▇▇▇▇▇▇▇ ▇▇
Appears in 1 contract
Sources: Agreement and Declaration of Trust (BlackRock Municipal Target Term Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 11 5.2 Mandatory Indemnification 9 12 5.3 No Bond Required of Trustees 10 13 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 13 5.5 Reliance on Experts, etc 10 etc. 13 5.6 Insurance 10 13 5.7 Derivative Actions 1114
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Federated Core Trust III)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 9 5.2 Mandatory Indemnification 9 10 5.3 No Bond Required of Trustees 10 11 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc 10 etc. 11 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 12
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Highland Credit Strategies Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 11 5.2 Mandatory Indemnification 9 11 5.3 No Bond Required of Trustees 10 13 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 13 5.5 Reliance on Experts, etc 10 etc. 13 5.6 Insurance 10 13 5.7 Derivative Actions 1113
Appears in 1 contract
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 9 5.2 Mandatory Indemnification 9 5.3 No Bond Required of Trustees 10 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 5.5 Reliance on Experts, etc 10 11 5.6 Insurance 10 11 5.7 Derivative Actions 11
Appears in 1 contract
Sources: Agreement and Declaration of Trust (SharesPost 100 Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc etc. 8 5.2 Mandatory Indemnification 9 5.3 No Bond Required of Trustees 10 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc etc. 10 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 10
Appears in 1 contract
Sources: Agreement and Declaration of Trust (NexPoint Strategic Opportunities Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 8 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 9 6.4 Trust Only 9 6.5 Issuance of Shares 10 5.6 Insurance 10 5.7 Derivative Actions 116.6 Register of Shares 10
Appears in 1 contract
Sources: Agreement and Declaration of Trust (BlackRock Long-Term Municipal Advantage Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 9
5.2 Mandatory Indemnification 9 Indemnification. 10 5.3 No Bond Required of Trustees 10 11 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 11 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 12
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Grubb & Ellis AGA U.S. Realty Income Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 6.1 Beneficial Interest 9 6.2 Other Securities 10 5.6 Insurance 6.3 Rights of Shareholders 10 5.7 Derivative Actions 116.4 Exchange and Conversion Privileges 10 6.5 Trust Only 10
Appears in 1 contract
Sources: Agreement and Declaration of Trust (BlackRock Credit Strategies Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 9 5.2 Mandatory Indemnification 9 10 5.3 No Bond Required of Trustees 10 11 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 11 5.5 Reliance on Experts, etc 10 etc. 11 5.6 Insurance 10 12 5.7 Derivative Actions 1112
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Ivy High Income Opportunities Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 9
5.2 Mandatory Indemnification 9 10 5.3 No Bond Required of Trustees 10 11 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 11 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 12
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Grubb & Ellis AGA Worldwide Realty Fund)