Limitations of Liability of the Trustees and Shareholders. 16.01 For the Funds which that are formed as Massachusetts business trusts, notice is hereby given that the Agreement and Declaration of such Trusts are on file with the Secretary of the Commonwealth of Massachusetts and was executed on behalf of the Trustees of such Trusts 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 each Fund.
Appears in 10 contracts
Sources: Transfer Agency and Service Agreement (Phoenix Strategic Equity Series Fund), Transfer Agency and Service Agreement (Phoenix Strategic Allocation Fund Inc), Transfer Agency Agreement (Phoenix Multi Portfolio Fund)
Limitations of Liability of the Trustees and Shareholders. 16.01 For the Phoenix Funds which that are formed as Massachusetts business trusts, notice is hereby given that the Agreement Agreements and Declaration Declarations of such Trusts trusts are on file with the Secretary of the Commonwealth of Massachusetts and was were executed on behalf of the Trustees of such Trusts the trusts 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 each the Fund.
Appears in 7 contracts
Sources: Transfer Agency and Service Agreement (Phoenix Strategic Equity Series Fund), Transfer Agency and Service Agreement (Phoenix Investment Series Fund), Transfer Agency and Service Agreement (Phoenix Equity Trust)
Limitations of Liability of the Trustees and Shareholders. 16.01 For the Funds which that are formed as Massachusetts business trusts, notice is hereby given that the Agreement and Declaration of such Trusts are on file with the Secretary of the Commonwealth of Massachusetts and was executed on behalf of the Trustees of such Trusts 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 each the Fund.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Kayne Anderson Rudnick Mutual Funds)
Limitations of Liability of the Trustees and Shareholders. 16.01 For the Funds which that are formed as Massachusetts business trusts, notice is hereby given that the Agreement and Declaration of such Trusts are on file with the Secretary of the Commonwealth of Massachusetts and was executed on behalf of the Trustees of such Trusts as Trustees and not individually individua1ly 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 each Fund.
Appears in 1 contract
Sources: Transfer Agency and Service Agreement (Phoenix Engemann Funds)