Common use of Liability of the Fund Clause in Contracts

Liability of the Fund. The Fund and the Custodian agree that the obligations of the Fund under this Agreement shall not be binding upon any of the Directors, Trustees, shareholders, nominees, officers, employees or agents, whether past, present or future, of the Fund individually, but are binding only upon the assets and property of the Fund.

Appears in 37 contracts

Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Services Agreement (Dreyfus Variable Investment Fund), Services Agreement (Dreyfus a Bonds Plus Inc)

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Liability of the Fund. The Fund and the Custodian agree that the obligations of the Fund under this Agreement shall not be binding upon any of the Directors, Trustees, shareholders, nominees, officers, employees or agents, whether past, present or future, of the Fund individually, but are binding only upon the assets and property of the Fund.

Appears in 2 contracts

Samples: And Services Agreement (Dreyfus Fixed Income Securities), Mutual Fund Custody and Services Agreement (Dreyfus Municipal Bond Fund)

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Liability of the Fund. The Fund and the Custodian agree that the obligations of the Fund under this Agreement shall not be binding upon any of the Directors, Trustees, shareholders, nominees, officers, employees or agents, whether past, present or future, of the Fund individually, but are binding only upon the assets and property of the FundSeries.

Appears in 1 contract

Samples: And Services Agreement (Dreyfus Premier Manager Funds)

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