Common use of FUND OBLIGATION Clause in Contracts

FUND OBLIGATION. A copy of the Trust's Second Amended and Restated --------------- Agreement and Declaration of Trust is on file with the Secretary of The Commonwealth of Massachusetts and notice is hereby given that the Agreement has been executed on behalf of the Trust by a trustee of the Trust in his or her capacity as trustee and not individually. The obligations of this Agreement shall only be binding upon the assets and property of the Fund and shall not be binding upon any trustee, officer, or shareholder of the Trust or Fund individually.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Pimco Funds Multi Manager Series), Investment Advisory Agreement (Pimco Funds Multi Manager Series)

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FUND OBLIGATION. A copy of the Trust's Second Amended and --------------- Restated --------------- Agreement and Declaration of Trust is on file with the Secretary of The the Commonwealth of Massachusetts and notice is hereby given that the Agreement has been executed on behalf of the Trust by a trustee of the Trust in his or her capacity as trustee and not individually. The obligations of this Agreement shall only be binding upon the assets and property of the Fund Trust and shall not be binding upon any trustee, officer, or shareholder of the Trust or Fund individually.

Appears in 1 contract

Samples: Investment Advisory Agreement (Pimco Funds Equity Advisors Series)

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FUND OBLIGATION. A copy of the Trust's Second Amended and Restated --------------- Agreement and Declaration of Trust is on file with the Secretary of The Commonwealth of Massachusetts and notice is hereby given that the Agreement has been executed on behalf of the Trust by a trustee of the Trust in his or her capacity as trustee and not individually. The obligations of this Agreement shall only be binding upon the assets and property of the Fund Trust and shall not be binding upon any trustee, officer, or shareholder of the Trust or Fund individually.

Appears in 1 contract

Samples: Investment Advisory Agreement (Pimco Funds Multi Manager Series)

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