Common use of Disclaimer of Shareholder and Trustee Liability Clause in Contracts

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves By: /s/ Robert G. Zack Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 2 contracts

Samples: Distribution Agreement (Oppenheimer Cash Reserves/Co/), Distribution Agreement (Oppenheimer Cash Reserves/Co/)

AutoNDA by SimpleDocs

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Real Estate Fund By: /s/ Robert G. Zack Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Real Estate Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Baring China Fund By: /s/ Robert G. Zack _________________________ Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Baring China Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Gold & Special Mixxxxxx Xxxx By: /s/ Robert G. Zack Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Gold & Special Minerals Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves By: /s/ Enterprise Fund By:/s/ Robert G. Zack ___________________________ Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Enterprise Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves AMT-Free New York Xxxxxxxxxx By: /s/ Robert G. Zack ___________________________ Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Amt Free New York Municipals)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Transition 2015 Fund By: /s/ Robert G. Zack Robert G. Zack, Vice Prexxxxxx & Zack Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Transition 2015 Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Developing Marketx Xxxx By: /s/ Robert G. Zack _________________________ Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Developing Markets Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves U.S. Government Trust By: /s/ Robert G. Zack Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer U S Government Trust)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves International Bond Fund By: /s/ Robert G. Zack ___________________________________ Robert G. Zack, Vice Prexxxxxx & President and Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer International Bond Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Quest Opportunity Xxxxx Xxxx By: /s/ /s/Robert G. Zack Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.-----------------------------

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Emerging Technologxxx Xxxx By: /s/ Robert G. Zack Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.----------------------------------------

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Emerging Technologies Fund)

AutoNDA by SimpleDocs

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Senior Floating Xxxx Xxxx By: /s/ Robert G. Zack Robert G. Zack, Vice Prexxxxxx & President and Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Senior Floating Rate Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Enterprise Fund By: /s/ Robert G. Zack Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.---------------------------

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Enterprise Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Rochexxxx Xxxxxxa Municipal Fund By: /s/ Robert G. Zack __________________________________________ Robert G. Zack, Vice Prexxxxxx & Secretary Sxxxxxxxx OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Rochester Arizona Municipal Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Real Estate Fund By: /s/ Robert G. Zack _____________________________ Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Real Estate Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Developing Markets Xxxx By: /s/ Robert G. Zack _________________________ Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Developing Markets Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Baring Japan Fund By: /s/ Robert G. Zack _________________________ Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Baring Japan Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund. Oppenheimer Cash Reserves Rochester Fund Municipals By: /s/ /s/Robert G. Zack Robert G. Zack, Vice Prexxxxxx & Secretary OppenheimerFunds Distributor, Inc.-----------------------------------

Appears in 1 contract

Samples: Distribution Agreement (Rochester Fund Municipals)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!