Business Trust. A copy of the Certificate of Trust of the Company -------------- is on file with the Secretary of the State of Delaware and notice is hereby given that this Agreement is not binding upon any of the trustees, officers or shareholders of the Company individually, but are binding only upon the assets and property of Fund. Bank agrees that no shareholder, trustee or officer of Company or Fund may be held personally liable or responsible for any obligation of Fund arising hereunder.
Appears in 2 contracts
Samples: Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)
Business Trust. A copy of the Certificate of Trust of the Company -------------- is on file with the Secretary of the State of Delaware and notice is hereby given that this Agreement is not binding upon any of the o ht trustees, officers or shareholders of the Company individually, but are binding only upon the assets and property of Fund. Bank agrees that no shareholder, trustee or officer of Company or Fund may be held personally liable or responsible for any obligation of Fund arising hereunder.
Appears in 1 contract
Samples: Global Custody Agreement (Iai Investment Funds Vi Inc)
Business Trust. A copy of the Certificate of Trust of the Company is -------------- is on file with the Secretary of the State of Delaware and notice is hereby given that this Agreement is not binding upon any of the trustees, officers or shareholders of the Company individually, but are binding only upon the assets and property of Fund. Bank agrees that no shareholder, trustee or officer of Company or Fund may be held personally liable or responsible for any obligation of Fund arising hereunder.
Appears in 1 contract
Business Trust. A copy of the Certificate of Trust of the Company -------------- is on file with the Secretary of the State of Delaware and notice is hereby given that this Agreement is not binding upon any of the trustees, officers or shareholders of the Company individually, but are binding only upon the assets and property of Fund. Bank agrees that no shareholder, trustee or officer of Company or Fund may be held personally liable or responsible for any obligation of Fund arising hereunder.
Appears in 1 contract
Samples: Global Custody Agreement (LKCM Fund)
