DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed by an officer of the Fund on behalf of the Trustees, as trustees and not individually, and that the obligations of this Agreement with respect to the Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets or properties of the Trustees, officers, employees, agents or shareholders of the Fund individually.
Appears in 120 contracts
Samples: Distribution Agreement (John Hancock Financial Opportunities Fund), Distribution Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund), Distribution Agreement (John Hancock Investors Trust)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed by an officer of the Fund on behalf of the TrusteesTrustees of the Fund, as trustees and not individually, on further behalf of the Fund, and that the obligations of this Agreement with respect to the Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets or and properties of the Trustees, officers, employees, agents or shareholders of the Fund individually.
Appears in 2 contracts
Samples: Investment Management Agreement (Sierra Prime Income Fund), Investment Management Agreement (Sierra Prime Income Fund)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed by an officer of the Fund on behalf of the Trustees, as trustees and not individually, and that the obligations of this Agreement with respect to the Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets or properties of the Trustees, officers, employees, agents or shareholders of the Fund individually.shall
Appears in 1 contract
Samples: Distribution Agreement (Eaton Vance Enhanced Equity Income Fund II)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of the Fund Trust is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed by an officer of the Fund Trust on behalf of the Trusteestrustees of the Trust, as trustees and not individually, and that the obligations of this Agreement with respect to the Fund Trust shall be binding upon the assets and properties of the Fund Trust only and shall not be binding upon the assets or properties of the Trusteestrustees, officers, employees, agents or shareholders of the Fund Trust individually.
Appears in 1 contract
Samples: Distribution Agreement (Pilgrim America Prime Rate Trust)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed by an officer of the Fund on behalf of the TrusteesTrustees of the Fund, as trustees and not individually, on further behalf of the Fund, and that the obligations of this Agreement with respect to the Fund shall be binding upon the assets and properties of the Fund only Fund, individually, and shall not be binding upon the assets and property of any other series of the Fund or properties upon any of the Trustees, officers, employees, agents or shareholders of the Fund individually.
Appears in 1 contract
Samples: Administration Agreement (Century Capital Managment Trust)
