Limitations of Liability of the Trustees and Shareholders. 16.01 Notice is hereby given that the Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts and was executed on behalf of the Trustees of the 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 9 contracts
Sources: Sub Transfer Agency Service Agreement (Phoenix Edge Series Fund), Service Agreement (Phoenix Life & Annuity Variable Universal Life Account), Service Agreement (Phoenix Edge Series Fund)
Limitations of Liability of the Trustees and Shareholders. 16.01 Notice is hereby given that 17.01 A copy of the Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts Massachusetts, and was notice is hereby given that this instrument is executed on behalf of the Trustees of the 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 8 contracts
Sources: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (Park Avenue Portfolio), Transfer Agency and Service Agreement (Westwood Funds)
Limitations of Liability of the Trustees and Shareholders. 16.01 Notice is hereby given that A copy of the Declaration of Trust of the Trust is on file with the Secretary of the The Commonwealth of Massachusetts Massachusetts, and was notice is hereby given that this instrument is executed on behalf of the Trustees of the 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 FundTrust.
Appears in 5 contracts
Sources: Transfer Agency and Service Agreement (Select Sector SPDR Trust), Transfer Agency and Service Agreement (Sector SPDR Trust), Transfer Agency and Service Agreement (State Street Institutional Investment Trust)
Limitations of Liability of the Trustees and Shareholders. 16.01 Notice is hereby given that A copy of the Declaration of Trust of the Trust is on file with the Secretary of the The Commonwealth of Massachusetts Massachusetts, and was notice is hereby given that this instrument is executed on behalf of the Trustees of the 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 Fund.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Wanger Advisors Trust), Transfer Agency and Service Agreement (Acorn Investment Trust)
Limitations of Liability of the Trustees and Shareholders. 16.01 Notice is hereby given that the A copy of this Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts Massachusetts, and was notice is hereby given that this instrument is executed on behalf of the Trustees of the 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: Transfer Agency and Service Agreement (Century Capital Managment Trust), Transfer Agency and Service Agreement (Century Shares Trust)
Limitations of Liability of the Trustees and Shareholders. 16.01 Notice is hereby given that 17.01 A copy of the Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts Massachusetts, and was notice is hereby given that this instrument is executed on behalf of the Trustees of the 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.. Article 18
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Occ Accumulation Trust)
Limitations of Liability of the Trustees and Shareholders. 16.01 Notice is hereby given that the 12.01 A copy of this Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts Massachusetts, and was notice is hereby given that this instrument is executed on behalf of the Trustees of the 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 1 contract
Sources: Transfer Agency and Service Agreement (Tax Free Reserves Portfolio)
Limitations of Liability of the Trustees and Shareholders. 16.01 Notice is hereby given that the Agreement and Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts and was executed on behalf of the Trustees of the Trust as Trustees 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: Transfer Agency and Service Agreement (Phoenix Duff & Phelps Institutional Mutual Funds)
Limitations of Liability of the Trustees and Shareholders. 16.01 Notice is hereby given that 15.01 A copy of the Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts Massachusetts, and was notice is hereby given that this instrument is executed on behalf of the Trustees of the 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 1 contract
Sources: Transfer Agency and Service Agreement (JPM Pierpont Funds)