Common use of DECLARATION OF TRUST AND LIMITATION OF LIABILITY Clause in Contracts

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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ ] Trust Name: Title: Xxxxx Xxxxx Distributors, Inc. Name: Title:

Appears in 34 contracts

Samples: Distribution Agreement (Eaton Vance Tax-Managed Buy-Write Income Fund), Distribution Agreement (Eaton Vance Municipal Income Trust), Distribution Agreement (Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund)

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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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ ] Trust _____________________________ Name: Title: Xxxxx Xxxxx Distributors, Inc. _____________________________ Name: Title:

Appears in 7 contracts

Samples: Distribution Agreement (Eaton Vance Senior Income Trust), Distribution Agreement (Eaton Vance Senior Floating Rate Trust), Distribution Agreement (Eaton Vance Senior Floating 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 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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ [FUND] Trust By: Name: Title: Xxxxx Xxxxx DistributorsAgreed to and Accepted: NUVEEN SECURITIES, Inc. LLC By: Name: Title:

Appears in 2 contracts

Samples: Nuveen Dow 30sm Dynamic Overwrite Fund, Nuveen S&P 500 BuyWrite 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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ ] Xxxx Xxxxxxx Investors Trust Name: Title: Xxxxx Xxxxx Distributors, Inc. Xxxx Xxxxxxx Investment Management Distributors LLC Name: Title:

Appears in 2 contracts

Samples: Distribution Agreement (John Hancock Investors Trust), Distribution Agreement (John Hancock Investors 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 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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ ] Trust Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund Name: Title: Xxxxx Xxxxx DistributorsXxxx Xxxxxxx Funds, Inc. LLC Name: Title:

Appears in 1 contract

Samples: Form of Distribution Agreement (John Hancock Tax-Advantaged Global Shareholder Yield 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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ ] Trust Jxxx Hxxxxxx Tax-Advantaged Global Shareholder Yield Fund Name: Title: Xxxxx Xxxxx DistributorsJxxx Hxxxxxx Funds, Inc. LLC Name: Title:

Appears in 1 contract

Samples: Distribution Agreement (John Hancock Tax-Advantaged Global Shareholder Yield 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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ NUVEEN CREDIT STRATEGIES INCOME FUND By: [Name, Title] Trust Agreed to and Accepted: NUVEEN SECURITIES, LLC By: [Name: , Title: Xxxxx Xxxxx Distributors, Inc. Name: Title:]

Appears in 1 contract

Samples: Nuveen Credit Strategies 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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ ] Trust Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund Name: Title: Xxxxx Xxxxx Distributors, Inc. Xxxx Xxxxxxx Investment Management Distributors LLC Name: Title:

Appears in 1 contract

Samples: Distribution Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)

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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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ ] Trust NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND By: Name: Title: Xxxxx Xxxxx DistributorsAgreed to and Accepted: NUVEEN SECURITIES, Inc. LLC By: Name: Title:

Appears in 1 contract

Samples: Nuveen AMT-Free Quality Municipal 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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 2 By: [Name, Title] Trust Agreed to and Accepted: NUVEEN INVESTMENTS, LLC By: [Name: , Title: Xxxxx Xxxxx Distributors, Inc. Name: Title:]

Appears in 1 contract

Samples: Distribution Agreement (Nuveen Municipal High Income Opportunity Fund 2)

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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ ] Trust NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND By: Name: Title: Xxxxx Xxxxx DistributorsAgreed to and Accepted: NUVEEN SECURITIES, Inc. LLC By: Name: Title:

Appears in 1 contract

Samples: Nuveen AMT-Free Municipal Credit 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. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Xxxxx Xxxxx [ ] Jxxx Hxxxxxx Investors Trust Name: Title: Xxxxx Xxxxx DistributorsJxxx Hxxxxxx Funds, Inc. LLC Name: Title:

Appears in 1 contract

Samples: Distribution Agreement (John Hancock Investors Trust)

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