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 3 contracts
Samples: Agreement and Declaration of Trust (Composite Bond & Stock Fund Inc), Trust Agreement (New England Zenith Fund), Agreement and Declaration of Trust (Mas Funds /Ma/)
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 3 contracts
Samples: Agreement and Declaration of Trust (Pimco California Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco New York Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco Municipal Income Fund Ii)
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.. ARTICLE VII
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Encompass Funds), Agreement and Declaration of Trust (Redwood Fund), Agreement and Declaration of Trust (Mundoval 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.. ARTICLE 9 DURATION: REORGANIZATION: INCORPORATION; AMENDMENTS SECTION
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust), Agreement and Declaration of Trust (American Capital Growth & Income Fund Inc), Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust)
Liability of Third Persons Dealing with Trustees. No 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 California Tax-Exempt Trust), Trust Agreement (Axp Special Tax-Exempt 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 2 contracts
Samples: Trust Agreement (E Navigator Fund), Agreement and Declaration of Trust (New England Zenith 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 upon its order. Section 8.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Evergreen Fixed Income Trust /De/), Agreement and Declaration of Trust (Evergreen Money Market 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 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 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 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 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 --------- ------------------------------------------------ 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 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 --------- ------------------------------------------------ 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.
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 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.
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 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 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. Section 4. 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 (Kemper High Yield 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 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
Samples: Agreement and Declaration of Trust (TRade Union Equity 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 (Vanguard Asset Allocation Fund Inc)
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 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 --------- ---- ------------------------------------------------ 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)
