Common use of Disclaimer of Liability of Trustees and Beneficiaries Clause in Contracts

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Certificate of Trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or trustee of the Fund in his or her capacity as an officer or trustee of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund.

Appears in 2 contracts

Samples: Underwriting Agreement (Nuveen Diversified Commodity Fund), Underwriting Agreement (Nuveen Diversified Commodity Fund)

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Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Certificate certificate of Trust trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice hereby is given that this Underwriting Agreement is executed on behalf of the Fund by an officer or trustee Trustee of the Fund in his or her capacity as an officer or trustee Trustee of the Fund and not individually and that the obligations under or arising out of this Underwriting Agreement are not binding upon any of the trusteesTrustees, officers or shareholders of the Fund individually but are binding only upon the assets and properties of the Fund.

Appears in 1 contract

Samples: Underwriting Agreement (BlackRock Municipal Target Term Trust)

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Certificate of Trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice hereby is given that this Underwriting Agreement is executed on behalf of the Fund by an officer or trustee Trustee of the Fund in his or her capacity as an officer or trustee Trustee of the Fund and not individually and that the obligations under or arising out of this Underwriting Agreement are not binding upon any of the trusteesTrustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund.

Appears in 1 contract

Samples: Underwriting Agreement (Van Kampen Dynamic Credit Opportunities Fund)

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Certificate declaration of Trust trust (as amended and restated from time to time) of the Fund is on file with the Secretary of State of the State of Delaware, and notice hereby is given that this Underwriting Agreement is executed on behalf of the Fund by an officer or trustee Trustee of the Fund in his or her capacity as an officer or trustee Trustee of the Fund and not individually and that the obligations under or arising out of this Underwriting Agreement are not binding upon any of the trusteesTrustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund.

Appears in 1 contract

Samples: Underwriting Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Certificate of Trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice hereby is given that this Underwriting Agreement is executed on behalf of the Fund by an officer or trustee Trustee of the Fund in his or her capacity as an officer or trustee Trustee of the Fund and not individually and that the obligations under or arising out of this Underwriting Agreement are not binding upon any of the trusteesTrustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund.

Appears in 1 contract

Samples: Underwriting Agreement (Calamos Long/Short Equity & Dynamic Income Trust)

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Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Certificate of Trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or trustee of the Manager, on behalf of the Fund in his or her capacity as an officer or trustee of the Manager, as manager of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the trustees, managers, officers of the Manager or shareholders individually but are binding only upon the assets and properties of the Fund.

Appears in 1 contract

Samples: Underwriting Agreement (Nuveen Long/Short Commodity Total Return Fund)

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Certificate of Trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice hereby is given that this Agreement is executed on behalf of the Fund by an officer or trustee of the Adviser, on behalf of the Fund in his or her capacity as an officer or trustee of the Adviser, as manager of the Fund and not individually and that the obligations under or arising out of this Agreement are not binding upon any of the trustees, managers, officers of the Adviser or shareholders individually but are binding only upon the assets and properties of the Fund.

Appears in 1 contract

Samples: Underwriting Agreement (Nuveen Intermediate Duration Quality Municipal Term Fund)

Disclaimer of Liability of Trustees and Beneficiaries. A copy of the Certificate certificate of Trust trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice hereby is given that this Underwriting Agreement is executed on behalf of the Fund by an officer or trustee Trustee of the Fund in his or her capacity as an officer or trustee Trustee of the Fund and not individually and that the obligations under or arising out of this Underwriting Agreement are not binding upon any of the trusteesTrustees, officers or shareholders individually but are binding only upon the assets and properties of the Fund.

Appears in 1 contract

Samples: Underwriting Agreement (Guggenheim Credit Allocation Fund)

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