Common use of Compensation and Limitation of Liability of Trustees Clause in Contracts

Compensation and Limitation of Liability of Trustees. 15 Section 1. Compensation.................................................15 Section 2.

Appears in 4 contracts

Samples: Municipal Funds Agreement (American Century California Tax Free & Municipal Funds), Municipal Trust Agreement (American Century Municipal Trust), Maturities Trust Agreement (American Century Target Maturities Trust)

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Compensation and Limitation of Liability of Trustees. 15 14 Section 1. Compensation.................................................15 ....................................................................................14 Section 2.

Appears in 4 contracts

Samples: Agreement and Declaration of Trust (American Century Government Income Trust), American Century California Tax Free & Municipal Funds, American Century Municipal Trust

Compensation and Limitation of Liability of Trustees. 15 14 Section 1. Compensation.................................................15 ................................................................................14 Section 2.

Appears in 4 contracts

Samples: Agreement and Declaration (Gottex Multi-Alternatives Fund -- Class II), Agreement and Declaration (Gottex Multi-Alternatives Fund -- Class I), Gottex Multi-Asset Endowment Fund -- Class II

Compensation and Limitation of Liability of Trustees. 15 27 Section 1. Compensation.................................................15 .............................................................................27 Section 2.

Appears in 3 contracts

Samples: RMR Preferred (RMR Preferred Dividend Fund II), Agreement and Declaration (RMR Asia Pacific Real Estate Fund), RMR Asia Pacific Real Estate Fund

Compensation and Limitation of Liability of Trustees. 15 27 Section 1. Compensation.................................................15 ................................................27 Section 2.

Appears in 2 contracts

Samples: RMR Hospitality And (RMR Hospitality & Real Estate Fund), RMR Healthcare & Real Estate Fund

Compensation and Limitation of Liability of Trustees. 15 20 Section 1. Compensation.................................................15 ................................................................ 20 Section 2.

Appears in 2 contracts

Samples: Agreement and Declaration (Hotchkis & Wiley Funds /De/), Hotchkis & Wiley Funds /De/

Compensation and Limitation of Liability of Trustees. 15 14 Section 1. Compensation.................................................15 Compensation ........................................................14 Section 2.

Appears in 1 contract

Samples: Gottex Multi-Asset Endowment Master Fund

Compensation and Limitation of Liability of Trustees. 15 27 Section 1. Compensation.................................................15 ..............................................................................27 Section 2.

Appears in 1 contract

Samples: RMR Healthcare Growth & Income Fund

Compensation and Limitation of Liability of Trustees. 15 Section 1. 1 Compensation.................................................15 ........................................... 17 Section 2.

Appears in 1 contract

Samples: Massmutual Institutional Funds (Massmutual Institutional Funds)

Compensation and Limitation of Liability of Trustees. 15 27 Section 1. Compensation.................................................15 ......................................................................27 Section 2.

Appears in 1 contract

Samples: RMR Securities Reit (RMR Securities REIT)

Compensation and Limitation of Liability of Trustees. 15 27 Section 1. Compensation.................................................15 ...........................................................................................27 Section 2.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (RMR Real Estate Securities Fund)

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Compensation and Limitation of Liability of Trustees. 15 14 Section 1. Compensation.................................................15 ...................................................................14 Section 2.

Appears in 1 contract

Samples: Gottex Multi-Alternatives Master Fund

Compensation and Limitation of Liability of Trustees. 15 Section 1. Compensation........................................................................................................15 Section 2.

Appears in 1 contract

Samples: Funds Agreement (American Century International Bond Funds)

Compensation and Limitation of Liability of Trustees. 15 25 Section 1. Compensation.................................................15 ......................................................................25 Section 2.

Appears in 1 contract

Samples: Agreement and Declaration (RMR Real Estate Fund)

Compensation and Limitation of Liability of Trustees. 15 14 Section 1. Compensation.................................................15 ................................................14 Section 2.

Appears in 1 contract

Samples: Agreement (Madison Avenue Global Fund)

Compensation and Limitation of Liability of Trustees. 15 14 Section 1. Compensation.................................................15 .......................................................14 Section 2.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (American Century Investment Trust)

Compensation and Limitation of Liability of Trustees. 15 Section 1. Compensation.......................................................................................................15 Section 2.

Appears in 1 contract

Samples: Agreement and Declaration (American Century Investment Trust)

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