Governing Law and Matters Relating to. the Trust as a ---------------------------------------------------- Massachusetts Business Trust. ----------------------------- This Agreement shall be governed by and provisions shall be construed in accordance with the laws of the State of Ohio. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust personally, but shall bind only the trust property of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees, and this Agreement has been signed and delivered by an authorized officer of the Trust, acting as such, and neither such authorization by the Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in the Trust's Agreement and Declaration of Trust.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Puget Sound Alternative Investment Series Trust), Transfer Agency Agreement (Pacific Capital Funds), Transfer Agency Agreement (Sanwa Mutual Funds Group)
Governing Law and Matters Relating to. the Trust as a ---------------------------------------------------- Massachusetts ------------------------------------------------------------------ Business Trust. ----------------------------- --------------- This Agreement shall be governed by and provisions shall be construed in accordance with the laws of the State of Ohio. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust personally, but shall bind only the trust property of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees, and this Agreement has been signed and delivered by an authorized officer of the Trust, acting as such, and neither such authorization by the Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in the Trust's Agreement and Declaration of Trust.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Republic Funds), Transfer Agency Agreement (Republic Advisor Funds Trust)
Governing Law and Matters Relating to. the Trust as a ---------------------------------------------------- Massachusetts ------------------------------------------------------------------ Business TrustTrust and the Corporation as a Maryland Corporation. ----------------------------- ------------------------------------------------------------ This Agreement shall be governed by and provisions shall be construed in accordance with the laws of the State of Ohio. To the extent that the applicable laws of the State of Ohio, or any of the provisions herein, conflict with the applicable provisions of the 1940 Act, the latter shall control. It is expressly agreed that the obligations of the Trust or Corporation hereunder shall not be binding upon any of the Trustees, Directors shareholders, nominees, officers, agents or employees of the Trust or Corporation personally, but shall bind only the trust property of the TrustTrust or Corporation. The execution and delivery of this Agreement have been authorized by the TrusteesBoard, and this Agreement has been signed and delivered by an authorized officer of the TrustTrust and Corporation, acting as such, and neither such authorization by the Trustees Board nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust or the Corporation as provided in the Trust's Agreement and Declaration of TrustTrust and the Corporation's Articles of Incorporation.
Appears in 1 contract
Samples: Fund Accounting Agreement (Regions Morgan Keegan Select Funds)
Governing Law and Matters Relating to. the Trust as a ---------------------------------------------------- Massachusetts Business Trust. ----------------------------- --------------------------------------------------------------------------- Trust ----- This Agreement shall be governed by and provisions shall be construed in accordance with the laws of the State of Ohio and the applicable provisions of the 1940 Act. To the extent that the applicable laws of the State of Ohio, or any of the provisions herein, conflict with the applicable provisions of the 1940 Act, the latter shall control. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust personally, but shall bind only the trust property of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees, and this Agreement has been signed and delivered by an authorized officer of the Trust, acting as such, and neither such authorization by the Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in the Trust's Agreement and Declaration of Trust.. * * * * * *
Appears in 1 contract
Governing Law and Matters Relating to. the Trust as a ---------------------------------------------------- Massachusetts Delaware Business Trust. ----------------------------- ------------------------ This Agreement shall be governed by and provisions shall be construed in accordance with the laws of the State of Ohio. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust personally, but shall bind only the trust property of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees, and this Agreement has been signed and delivered by an authorized officer of the Trust, acting as such, and neither such authorization by the Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in the Trust's Agreement and Declaration of Trust.
Appears in 1 contract
Samples: Transfer Agency Agreement (Profunds)
Governing Law and Matters Relating to. the Trust as a ---------------------------------------------------- Massachusetts -------------------------------------------------------------------- Business Trust. ----------------------------- -------------- This Agreement shall be governed by and provisions shall be construed in accordance with the laws of the State of Ohio and the applicable provisions of the 1940 Act. To the extent that the applicable laws of the State of Ohio, or any of the provisions herein, conflict with the applicable provisions of the 1940 Act, the latter shall control. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust personally, but shall bind only the trust property of the Trust. The execution and delivery of this Agreement have been authorized by the TrusteesBoard, and this Agreement has been signed and delivered by an authorized officer of the Trust, acting as such, and neither such authorization by the Trustees Board nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in the Trust's Agreement and Declaration of Trust.
Appears in 1 contract
Samples: Transfer Agency Agreement (Regions Morgan Keegan Select Funds)
Governing Law and Matters Relating to. the Trust as a ---------------------------------------------------- Massachusetts ------------------------------------------------------------------ Business Trust. ----------------------------- -------------- This Agreement shall be governed by and provisions shall be construed in accordance with the laws of the State of Ohio. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust personally, but shall bind only the trust property of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees, and this Agreement has been signed and delivered by an authorized officer of the Trust, acting as such, and neither such authorization by the Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the trust property of the Trust as provided in the Trust's Agreement and Declaration of Trust.
Appears in 1 contract
Samples: Transfer Agency Agreement (Puget Sound Alternative Investment Series Trust)