Common use of DECLARATIONS OF TRUST Clause in Contracts

DECLARATIONS OF TRUST. The respective names Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios referx xx xxcx xx xuch respective Funds and its Trustees, as Trustees but not individually or personally, acting under their respective Declarations of Trust dated May 6, 1993, October 26, 1990, May 9, 1995 and January 21, 1994. The obligations of any one of the aforementioned Funds entered into in the name of or on behalf of a Portfolio of such Fund by any of the Trustees, representatives or agents of such Fund are made not individually, but in such capacities. Such obligations are not binding upon any of the Trustees, shareholders or representatives of such Fund personally, but bind only the assets of such Fund belonging to such Portfolio for the enforcement of any claims against such Fund.

Appears in 3 contracts

Samples: Rule 17f 5 and 17f 7 Services Agreement (Schwab Annuity Portfolios), Rule 17f 5 and 17f 7 Services Agreement (Schwab Investments), Rule 17f 5 and 17f 7 Services Agreement (Schwab Capital Trust)

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DECLARATIONS OF TRUST. The respective names Schwab Capital Trust, Schwab Investments, The Charles Schwab Xxxxxxx Xxxxxx Family of Funds and Schwab Annuity Portfolios referx xx xxcx xx xuch refers to each of such respective Funds and its Trustees, as Trustees but not individually or personally, acting under their respective Declarations of Trust dated May 6, 1993, October 26, 1990, May 9, 1995 and January 21, 1994. The obligations of any one of the aforementioned Funds entered into in the name of or on behalf of a Portfolio of such Fund by any of the Trustees, representatives or agents of such Fund are made not individually, but in such capacities. Such obligations are not binding upon any of the Trustees, shareholders or representatives of such Fund personally, but bind only the assets of such Fund belonging to such Portfolio for the enforcement of any claims against such Fund.

Appears in 2 contracts

Samples: Foreign Custody Manager Agreement (Schwab Investments), Rule 17f 5 and 17f 7 Services Agreement (Schwab Charles Family of Funds)

DECLARATIONS OF TRUST. The respective names Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios referx refexx xx xxcx xaxx xx xuch such respective Funds and its Trustees, as Trustees but not individually or personally, acting under their respective Declarations of Trust dated May 6, 1993, October 26, 1990, May 9, 1995 and January 21, 1994. The obligations of any one of the aforementioned Funds entered into in the name of or on behalf of a Portfolio of such Fund by any of the Trustees, representatives or agents of such Fund are made not individually, but in such capacities. Such obligations are not binding upon any of the Trustees, shareholders or representatives of such Fund personally, but bind only the assets of such Fund belonging to such Portfolio for the enforcement of any claims against such Fund.

Appears in 1 contract

Samples: Rule 17f 5 and 17f 7 Services Agreement (Schwab Charles Family of Funds)

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DECLARATIONS OF TRUST. The respective names Schwab Capital Trust, Schwab Investments, The Charles Schwab Family of Funds and Schwab Annuity Portfolios referx Portfolixx xxxxrx xx xxcx xx xuch xach of such respective Funds and its Trustees, as Trustees but not individually or personally, acting under their respective Declarations of Trust dated May 6, 1993, October 26, 1990, May 9, 1995 and January 21, 1994. The obligations of any one of the aforementioned Funds entered into in the name of or on behalf of a Portfolio of such Fund by any of the Trustees, representatives or agents of such Fund are made not individually, but in such capacities. Such obligations are not binding upon any of the Trustees, shareholders or representatives of such Fund personally, but bind only the assets of such Fund belonging to such Portfolio for the enforcement of any claims against such Fund.

Appears in 1 contract

Samples: Rule 17f 5 and 17f 7 Services Agreement (Schwab Capital Trust)

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