Liability of Trustees and Shareholders. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the trustees of the Trust as trustees and not individually and that the obligations of this instrument are not binding upon any of the trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 14 contracts
Samples: Investment Advisory Agreement (Tocqueville Trust), Investment Advisory Agreement (Tocqueville Trust), Investment Advisory Agreement (Tocqueville Trust)
Liability of Trustees and Shareholders. A copy of the Agreement and Declaration of Trust of the Trust Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the trustees Trustees of the Trust Fund as trustees and not individually and that the obligations of this instrument are not binding upon any of the trustees Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Fundamental Fixed Income Fund), Investment Advisory Agreement (California Muni Fund), Investment Advisory Agreement (Fundamental Fixed Income Fund)
Liability of Trustees and Shareholders. A copy of the Agreement and Declaration Certificate of Trust of the Trust Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the trustees of the Trust Fund as trustees and not individually and that the obligations of this instrument are not binding upon any of the trustees Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Samples: Mutual Fund Custody Agreement (Victory Portfolios), Mutual Fund Custody Agreement (Victory Portfolios)
Liability of Trustees and Shareholders. A copy of the Agreement and -------------------------------------- Declaration of Trust of the Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the trustees of the Trust as trustees and not individually and that the obligations of this instrument are not binding upon any of the trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Liability of Trustees and Shareholders. A copy of the Agreement -------------------------------------- and Declaration of Trust of the Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the trustees of the Trust as trustees and not individually and that the obligations of this instrument are not binding upon any of the trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Liability of Trustees and Shareholders. A copy of the Agreement and Declaration of Trust of the Trust Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the trustees of the Trust Fund as trustees and not individually and that the obligations of this instrument are not binding upon any of the trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Agreement (Tocqueville Trust)
Liability of Trustees and Shareholders. A copy of the Agreement -------------------------------------- and Declaration of Trust of the Trust Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the trustees of the Trust Fund as trustees and not individually and that the obligations of this instrument are not binding upon any of the trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
