Liability of Shareholders. Notice is hereby given that, as provided by applicable law, the obligations of or arising out of this Agreement are not binding upon any of the shareholders of a Fund individually but are binding only upon the assets and property of the Fund and that the shareholders shall be entitled, to the fullest extent permitted by applicable law, to the same limitation on personal liability as shareholders of private corporations for profit.
Appears in 15 contracts
Samples: Investment Advisory Agreement (Invesco Prime Income Trust), Investment Advisory Agreement (Invesco Insured Municipal Income Trust), Investment Advisory Agreement (Invesco Insured Municipal Securities)
Liability of Shareholders. Notice is hereby given that, as provided by applicable law, the obligations of or arising out of this Agreement are not binding upon any of the shareholders of a Fund the Company individually but are binding only upon the assets and property of the Fund Company and that the shareholders shall be entitled, to the fullest extent permitted by applicable law, to the same limitation on personal liability as shareholders of private corporations for profit.
Appears in 12 contracts
Samples: Master Investment Advisory Agreement (Invesco Variable Investment Funds Inc), Master Investment Advisory Agreement (Tax Free Investments Co), Sub (Aim International Funds Inc /Md/)
Liability of Shareholders. Notice is hereby given that, as provided by applicable law, the obligations of or arising out of this Agreement are not binding upon any of the shareholders of a Fund the Company individually but are binding only upon the assets and property of the Fund Company and that the shareholders shall be entitled, to the fullest extent permitted by applicable law, to the same limitation on personal liability as shareholders stockholders of private corporations for profit.
Appears in 8 contracts
Samples: Aim Series Trust (Aim Series Trust), Master Investment Advisory Agreement (Aim Special Opportunities Funds), Agreement (Aim Special Opportunities Funds)
Liability of Shareholders. Notice is hereby given that, as provided by applicable law, the obligations of of, or arising out of of, this Agreement are not binding upon any of the shareholders of a Fund the Trust individually but are binding only upon the assets and property of the Fund Trust and that the shareholders shall be entitled, to the fullest extent permitted by applicable law, to the same limitation on personal liability as shareholders of private corporations for profit.
Appears in 3 contracts
Samples: Aim Select Real Estate Income Fund, Aim Select Real Estate Income Fund, Aim Select Real Estate Income Fund
Liability of Shareholders. Notice is hereby given that, as provided by applicable lawJaw, the obligations of or arising out of this Agreement are not binding upon any of the shareholders of a Fund the Trust individually but are binding only upon the assets and property of the Fund Trust and that the shareholders shall be entitled, to the fullest extent permitted by applicable law, to the same limitation on personal liability as shareholders of private corporations for profit.
Appears in 1 contract
Samples: Investment Advisory Agreement (Starboard Investment Trust)
Liability of Shareholders. Notice is hereby given that, as provided by applicable law, the obligations of or arising out of this Agreement are not binding upon any of the shareholders of a the US Fund individually but are binding only upon the assets and property of the Fund and that the shareholders shall be entitled, to the fullest extent permitted by applicable law, to the same limitation on personal liability as shareholders of private corporations for profit.
Appears in 1 contract
Samples: Investment Advisory Agreement (Starboard Investment Trust)
Liability of Shareholders. Notice is hereby given that, as provided by applicable law, the obligations of or arising out of this Agreement are not binding upon any of the shareholders of a Fund the Trust individually but are binding only upon the assets and property of the Fund Trust and that the shareholders shall be entitled, to the fullest extent permitted by applicable law, to the same limitation on personal liability as shareholders of private corporations for profit.. SUB-ITEM 77Q1(E)
Appears in 1 contract
