DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of the 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 Trust on behalf of the trustees of the Trust, as trustees and not individually, on further behalf of each Fund, and that the obligations of this Agreement with respect to each Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets and properties of any other Fund or series of the Trust or upon any of the trustees, officers, employees, agents or shareholders of the Fund or the Trust individually.
Appears in 9 contracts
Samples: Distribution Agreement (Wm Variable Trust), Distribution Agreement (Sierra Asset Management Portfolios), Distribution Agreement (Composite Bond & Stock Fund Inc)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the ------------------------------------------------ Declaration of Trust of the 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 Trust on behalf of the trustees Trustees of the Trust, as trustees and not individually, on further behalf of each the Fund, and that the obligations of this Agreement with respect to each Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets and properties of any other Fund or series of the Trust or upon any of the trusteesTrustees, officers, employees, agents or shareholders of the Fund or the Trust individually.
Appears in 4 contracts
Samples: Investment Management Agreement (Composite Bond & Stock Fund Inc), Investment Management Agreement (Sierra Trust Funds), Investment Management Agreement (Composite Bond & Stock Fund Inc)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration Charter Documents of Trust of the each 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 Trust on behalf of the trustees of the Trust, Trust as trustees and not individually, on further behalf of each Fund, and that the obligations of this Agreement with respect to each Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets and properties of any other Fund or series of the Trust or upon any of the trustees, officers, employees, agents or shareholders of the Fund or the Trust individually.
Appears in 3 contracts
Samples: Distribution Agreement (Wm Strategic Asset Management Portfolios), Distribution Agreement (Wm Strategic Asset Management Portfolios), Distribution Agreement (Wm Trust I)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of the 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 Trust on behalf of the trustees Trustees of the Trust, as trustees and not individually, on further behalf of each the Fund, and that the obligations of this Agreement with respect to each Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets and properties of any other Fund or series of the Trust or upon any of the trusteesTrustees, officers, employees, agents or shareholders of the Fund or the Trust individually.
Appears in 2 contracts
Samples: Investment Management Agreement (Wm Strategic Asset Management Portfolios), Investment Management Agreement (Wm Trust I)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Trust's Declaration of Trust of the Trust 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 Trust on behalf of the trustees Trustees of the Trust, as trustees and not individually, on further behalf of each Fundthe Funds, and that the obligations of this Agreement with respect to each a Fund shall be binding upon the assets and properties of the that Fund only and shall not be binding upon the assets and properties of any other Fund or series of the Trust or upon any of the trusteesTrustees, officers, employees, agents or shareholders of the Fund Funds or the Trust individually.
Appears in 2 contracts
Samples: Investment Management Agreement (Worldwide Index Funds), Investment Management Agreement (Worldwide Index Funds)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Agreement and Declaration of Trust of the 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 Trust on behalf of the trustees Trustees of the Trust, as trustees and not individually, on further behalf of each the Fund, and that the obligations of this Agreement with respect to each Fund shall be binding upon the assets and properties of the Fund only Fund, individually, and shall not be binding upon the assets and properties property of any other Fund or series of the Trust or upon any of the trusteesTrustees, officers, employees, agents agents, or shareholders of the Fund or the Trust individually.
Appears in 2 contracts
Samples: Administration Agreement (Century Capital Managment Trust), Administration Agreement (Century Capital Management Trust)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the ------------------------------------------------ Declaration of Trust of the Trust 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 Trust on behalf of the trustees Trustees of the Trust, as trustees and not individually, on further behalf of each the Fund, and that the obligations of this Agreement with respect to each Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets and properties of any other Fund or series of the Trust or upon any of the trusteesTrustees, officers, employees, agents or shareholders of the Fund or the Trust individually.
Appears in 1 contract
Samples: Investment Management Agreement (Composite Bond & Stock Fund Inc)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Agreement and Declaration of Trust of the 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 Trust on behalf of the trustees Trustees of the Trust, as trustees and not individually, on further behalf of each FundPortfolio, and that the obligations of this Agreement with respect to each Fund a Portfolio shall be binding upon the assets and properties of the Fund that Portfolio only and shall not be binding upon the assets and properties of any other Fund Portfolio or series of the Trust or upon any of the trusteesTrustees, officers, employees, agents or shareholders of the Fund Portfolios or the Trust individually.
Appears in 1 contract
Samples: Investment Management Agreement (Sierra Asset Management Portfolios)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration ------------------------------------------------ of Trust of the 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 Trust on behalf of the trustees Trustees of the Trust, as trustees and not individually, on further behalf of each the Fund, and that the obligations of this Agreement with respect to each Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets and properties of any other Fund or series of the Trust or upon any of the trusteesTrustees, officers, employees, agents or shareholders of the Fund or the Trust individually.
Appears in 1 contract
Samples: Investment Management Agreement (Sierra Variable Trust)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Agreement and Declaration of Trust of the 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 Trust on behalf of the trustees Trustees of the Trust, as trustees and not individually, on further behalf of each Fund, and that the obligations of this Agreement with respect to each Fund shall be binding upon the assets and properties of the Fund only each Fund, individually, and shall not be binding upon the assets and properties property of any other Fund or series of the Trust or upon any of the trusteesTrustees, officers, employees, agents agents, or shareholders of the Fund or the Trust individually.
Appears in 1 contract
Samples: Administration Agreement (Century Capital Management Trust)
DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of the 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 Trust on behalf of the trustees of the Trust, as trustees and not individually, on further behalf of Distribution Agreement each Fund, and that the obligations of this Agreement with respect to each Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets and properties of any other Fund or series of the Trust or upon any of the trustees, officers, employees, agents or shareholders of the Fund or the Trust individually.. Distribution Agreement
Appears in 1 contract
