Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 819 contracts
Samples: Agreement and Declaration of Trust (FundVantage Trust), Agreement and Declaration of Trust (Optimize Premium Yield Fund), Agreement and Declaration of Trust (Optimize Series Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 776 contracts
Samples: Third Amended and Restated Agreement and Declaration of Trust (Highland Opportunities & Income Fund), Agreement and Declaration of Trust (Columbia Credit Income Opportunities Fund), Agreement and Declaration of Trust (Professionally Managed Portfolios)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees.
Appears in 198 contracts
Samples: Agreement and Declaration of Trust (Align Alternative Access Fund), Agreement and Declaration of Trust (Align Alternative Access Fund), Agreement and Declaration of Trust (OneAscent Capital Opportunities Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 44 contracts
Samples: Agreement and Declaration of Trust (Master Investment Portfolio II), Trust Agreement (Dreyfus Institutional Liquidity Funds), Agreement and Declaration of Trust (Dreyfus Tax Exempt Cash Management Funds)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 30 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Federated Hermes Adviser Series), Agreement and Declaration of Trust (Federated Hermes Adviser Series)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Board of Trustees or any Trustee shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees either or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 11 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Municipal Trust), Agreement and Declaration of Trust (Steinroe Variable Investment Trust), Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series or upon its such Trustees’ order.
Appears in 10 contracts
Samples: Trust Agreement (Bexil Investment Trust), Agreement and Declaration of Trust (Bexil Investment Trust), Agreement and Declaration of Trust (Bexil Investment Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any --------- inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Massmutual Institutional Funds), Trust Agreement (Sei Liquid Asset Trust), Trust Agreement (Rembrandt Funds)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments payments, made or property properly transferred to the Trust or upon its order.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series upon its order.
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (American Beacon Institutional Funds Trust), Agreement and Declaration of Trust (American Beacon Institutional Funds Trust), Amended and Restated Agreement and Declaration of Trust (American Beacon Sound Point Enhanced Income Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Dynamic Alternatives Fund), Agreement and Declaration of Trust (Dynamic Alternatives Fund), Trust Agreement (Dynamic Alternatives Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any ---------- inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 7 contracts
Samples: Trust Agreement (Marquis Funds), Agreement and Declaration of Trust (Pimco Municipal Income Fund), Agreement and Declaration of Trust (Pimco California Municipal Income Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series or upon its order.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (1290 Funds), Agreement and Declaration of Trust, Trust Agreement (Symmetry Panoramic Trust)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Project & Trade Finance Tender Fund), Agreement and Declaration of Trust (Hedge Fund Guided Portfolio Solution), Agreement and Declaration of Trust (Thrivent Church Loan & Income Fund)
Liability of Third Persons Dealing with Trustees. No Person person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Pacific Select Fund), Trust Agreement (Tocqueville Trust), Restated Agreement and Declaration of Trust (Fulcrum Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or any property transferred to the Trust or upon its order.
Appears in 4 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust or any Series or upon its order.
Appears in 4 contracts
Samples: Amended and Restated Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Eagle Series Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds), Trust Agreement (Oberweis Emerging Growth Fund /Il/)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. ARTICLE VII
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Mundoval Funds), Agreement and Declaration of Trust (Encompass Funds), Agreement and Declaration of Trust (Redwood Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make --------- any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Advisors Inner Circle Fund), Trust Agreement (Sei Asset Allocation Trust), Agreement and Declaration of Trust (Hansberger Institutional Series)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Voya Enhanced Securitized Income Fund), Agreement and Declaration of Trust (Pomona Investment Fund), Declaration of Trust (Ing Pilgrim Senior Income Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series or upon its such Trustees' order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Liability of Third Persons Dealing with Trustees. No Person person --------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Mas Funds /Ma/), Trust Agreement (New England Zenith Fund), Agreement and Declaration of Trust (Composite Bond & Stock Fund Inc)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. ARTICLE 9 DURATION: REORGANIZATION: INCORPORATION; AMENDMENTS SECTION
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (American Capital Growth & Income Fund Inc), Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust), Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to ---------- make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Pimco California Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco New York Municipal Income Fund Ii)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall Trusteesshall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees.
Appears in 2 contracts
Samples: Trust Agreement (Elessar Funds Investment Trust), Trust Agreement (Elessar Funds Investment Trust)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust trust or upon its uponits order.
Appears in 2 contracts
Samples: Trust Agreement (Pennsylvania Avenue Funds), Trust Agreement (Pennsylvania Avenue Funds)
Liability of Third Persons Dealing with Trustees. No Person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Trust Agreement (Managed Account Series), Trust Agreement (Merrill Lynch Inflation Protected Bond Fund)
Liability of Third Persons Dealing with Trustees. No Person person ---------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (New England Zenith Fund), Trust Agreement (E Navigator Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order. Section 8.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Evergreen Money Market Trust), Agreement and Declaration of Trust (Evergreen Fixed Income Trust /De/)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Trust Agreement (Lincoln Advisors Trust), Declaration of Trust (Lincoln National Aggressive Growth Fund Inc)
Liability of Third Persons Dealing with Trustees. No Person Nor person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Trust Agreement (Axp Special Tax-Exempt Series Trust), Trust Agreement (Axp California Tax-Exempt Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust Company or upon its order.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Wm Strategic Asset Management Portfolios)
Liability of Third Persons Dealing with Trustees. No Person ---------------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Fixed Income Securities Fund Inc)
Liability of Third Persons Dealing with Trustees. No Person person --------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Amended and Restated Agreement and Declaration of Trust (Stagecoach Trust)
Liability of Third Persons Dealing with Trustees. No --------- ------------------------------------------------ Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made rnade or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Charlotte Funds)
Liability of Third Persons Dealing with Trustees. No Person ---------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Brazos Mutual Funds)
Liability of Third Persons Dealing with Trustees. No Person person ----------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Legacy Funds Group)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. Page39
Appears in 1 contract
Samples: Declaration of Trust (Standish Ayer & Wood Investment Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees Trustee shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. Table of Contents
Appears in 1 contract
Samples: Master Trust Agreement (Icon Funds)
Liability of Third Persons Dealing with Trustees. No Person person ---- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Pacific Select Fund)
Liability of Third Persons Dealing with Trustees. No Person person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person --------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the t he application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make rnake any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Amendment to Agreement and Declaration of Trust (Vanguard Whitehall Funds)
Liability of Third Persons Dealing with Trustees. No ------------------------------------------------ Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Lasalle Master Trust)
Liability of Third Persons Dealing with Trustees. No Person --------- ------------------------------------------------ person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Bear Stearns Funds)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. Capitol Series TrustAmended and Restated Agreement and Declaration of TrustNovember 18, 2021Page 23
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Capitol Series Trust)
Liability of Third Persons Dealing with Trustees. No ---------- ------------------------------------------------ Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (First Mutual Funds)
Liability of Third Persons Dealing with Trustees. No Person person ----------------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)
Liability of Third Persons Dealing with Trustees. No Person person ---------------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Vanguard Asset Allocation Fund Inc)
Liability of Third Persons Dealing with Trustees. Section 4. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Kemper High Yield Fund)
