Common use of Trustees, Shareholders, etc Clause in Contracts

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------

Appears in 14 contracts

Sources: Agreement and Declaration of Trust (Pimco California Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco Municipal Income Fund), Agreement and Declaration of Trust (Pimco Municipal Income Fund Ii)

Trustees, Shareholders, etc. Not Personally Liable; Notice -------------------------------------------------------------------------------------------------------------------

Appears in 10 contracts

Sources: Agreement and Declaration of Trust (Massmutual Institutional Funds), Agreement and Declaration of Trust (Monetta Trust), Agreement and Declaration of Trust (Advisors Inner Circle Fund)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------18

Appears in 8 contracts

Sources: Agreement and Declaration of Trust (Diamond Hill Funds), Agreement and Declaration of Trust (MML Series Investment Fund II), Agreement and Declaration of Trust (MML Series Investment Fund)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice

Appears in 8 contracts

Sources: Trust Agreement (Forefront Income Trust), Trust Agreement (Forefront Income Trust), Trust Agreement (Nations Institutional Reserves)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice...............................................

Appears in 6 contracts

Sources: Trust Agreement (Evergreen Select Money Market Trust), Trust Agreement (Evergreen Municipal Trust /De/), Trust Agreement (Evergreen Select Fixed Income Trust)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------17

Appears in 6 contracts

Sources: Agreement and Declaration of Trust (Diamond Hill Funds), Trust Agreement (MassMutual Advantage Funds), Trust Agreement (MML Series Investment Fund II)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------25

Appears in 5 contracts

Sources: Agreement and Declaration of Trust (Peerless Value Opportunity Fund), Agreement and Declaration of Trust (Peerless Value Opportunity Fund), Trust Agreement (Van Kampen Trust II)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------20

Appears in 4 contracts

Sources: Master Trust Agreement (Sierra Trust Funds), Master Trust Agreement (Julius Baer Multistock Funds), Master Trust Agreement (BJB Investment Funds)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.

Appears in 4 contracts

Sources: Trust Agreement (Tea Leaf Management Investment Trust), Agreement and Declaration of Trust (CCA Investments Trust), Agreement and Declaration of Trust (Eudora Funds)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------15

Appears in 3 contracts

Sources: Agreement and Declaration of Trust (John Hancock Premium Dividend Fund), Agreement and Declaration of Trust (John Hancock Premium Dividend Fund), Agreement and Declaration of Trust (Sierra Asset Management Trust)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------16

Appears in 3 contracts

Sources: Agreement and Declaration of Trust (Met Investors Series Trust), Trust Agreement (Asset Allocation Trust - DE), Agreement and Declaration of Trust (Alpha Analytics Investment Trust)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------14

Appears in 3 contracts

Sources: Agreement and Declaration of Trust (Sierra Prime Income Trust), Trust Agreement (Sierra Prime Income Fund), Agreement and Declaration of Trust (Sierra Prime Income Fund)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice........................................

Appears in 2 contracts

Sources: Trust Agreement (Evergreen Municipal Trust /De/), Trust Agreement (Evergreen Fixed Income Trust)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice....

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (American Century Investment Trust), Agreement and Declaration of Trust (Star Select Funds)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------26

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (Van Kampen Municipal Opportunity High Income Fund), Trust Agreement (Van Kampen Dynamic Credit Opportunities Fund)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice27

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (American Capital Growth & Income Fund Inc), Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)

Trustees, Shareholders, etc. Not Personally Liable; : Notice --------------------------------------------------------------------------------------------------------------------

Appears in 2 contracts

Sources: Agreement and Declaration of Trust (Veravest Trust), Agreement and Declaration of Trust (Allmerica Investment Trust)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.............................................

Appears in 2 contracts

Sources: Trust Agreement (Evergreen Select Equity Trust), Trust Agreement (Evergreen Select Fixed Income Trust)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------, Notice....................... 16

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Asset Allocation Trust - DE)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice...........................................

Appears in 1 contract

Sources: Trust Agreement (Evergreen Equity Trust /De/)

Trustees, Shareholders, etc. Not Personally Liable; , Notice ---------------------------------------------------------16

Appears in 1 contract

Sources: Master Trust Agreement (Pauze Swanson United Services Funds)

Trustees, Shareholders, etc. Not Personally Liable; : Notice -------------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Hansberger Institutional Series)

Trustees, Shareholders, etc. Not Personally LiablePersonallyLiable; Notice ---------------------------------------------------------Notice.........................

Appears in 1 contract

Sources: Agreement and Declaration of Trust (North American Funds)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.............

Appears in 1 contract

Sources: Trust Agreement (Clearwater Investment Fund)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice..............................................

Appears in 1 contract

Sources: Trust Agreement (Evergreen Select Money Market Trust)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------..........

Appears in 1 contract

Sources: Agreement and Declaration of Trust (BBH Trust)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.................................

Appears in 1 contract

Sources: Trust Agreement (Evergreen Variable Trust /Oh)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.....

Appears in 1 contract

Sources: Agreement and Declaration of Trust (American Century International Bond Funds)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice........................ 19

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Baupost Fund)

Trustees, Shareholders, etc. Not Personally Liable; : Notice ---------------------------------------------------------

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Colonial Investment Grade Municipal Trust)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------27

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Van Kampen American Capital Reserve Fund)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.......................................

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Whatifi Funds)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice......................................

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Whatifi Funds)

Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------37

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Afd Exchange Reserves)