FUND OBLIGATION. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Fund by an officer of the Fund as an officer and not individually and that the obligations imposed on the Fund by this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 4 contracts
Samples: Investment Management Agreement (PIMCO Energy & Tactical Credit Opportunities Fund), Investment Management Agreement (PIMCO Energy & Tactical Credit Opportunities Fund), Investment Management Agreement (PIMCO Flexible Credit Income Fund)
FUND OBLIGATION. A copy of the Agreement and Declaration of Trust of the each Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the each Fund by an officer of the Fund as an officer and not individually and that the obligations imposed on the each Fund by this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 3 contracts
Samples: Investment Management Agreement (PIMCO Flexible Credit Income Fund), Investment Management Agreement (PIMCO Flexible Credit Income Fund), Investment Management Agreement (PIMCO Flexible Municipal Income Fund)
FUND OBLIGATION. A copy of the Amended and Restated Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Fund by an officer of the Fund as an officer and not individually and that the obligations imposed on the Fund by this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 3 contracts
Samples: Investment Management Agreement (PIMCO California Flexible Municipal Income Fund), Investment Management Agreement (PIMCO Access Income Fund), Investment Management Agreement (PIMCO Dynamic Income Opportunities Fund)
FUND OBLIGATION. A copy of the [Amended and Restated] Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Fund by an officer of the Fund as an officer and not individually and that the obligations imposed on the Fund by this Agreement are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Investment Management Agreement (PIMCO Flexible Emerging Markets Income Fund)
FUND OBLIGATION. A copy of the Fund’s Amended and Restated Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is the Agreement has been executed on behalf of the Fund by an officer of the Fund in his or her capacity as an officer and not individually and that the individually. The obligations imposed on the Fund by of this Agreement are not shall only be binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the FundFund and shall not be binding upon any trustee, officer, or shareholder of the Fund individually. [The remainder of this page has been left blank intentionally.]
Appears in 1 contract
Samples: Custodian Agreement (PIMCO Dynamic Credit Income Fund)
FUND OBLIGATION. A copy of the Fund's Agreement and Declaration of Trust of the Fund is on file with the Secretary of The the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this instrument is the Agreement has been executed on behalf of the Fund by an officer a Trustee of the Fund in her capacity as an officer trustee and not individually and that the individually. The obligations imposed on the Fund by of this Agreement are not shall only be binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the FundFund and shall not be binding upon any trustee, officer or shareholder of the Fund individually.
Appears in 1 contract
FUND OBLIGATION. A copy of the Fund’s Amended and Restated Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is the Agreement has been executed on behalf of the Fund by an officer of the Fund in his or her capacity as an officer and not individually and that the individually. The obligations imposed on the Fund by of this Agreement are not shall only be binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the FundFund and shall not be binding upon any trustee, officer, or shareholder of the Fund individually.
Appears in 1 contract
