LIMITATION OF LIABILITY OF THE 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 231 contracts
Samples: Servicing And (Gmo Trust), Supplemental Support Agreement (Gmo Trust), Supplemental Support Agreement (Gmo Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust Fund is on file with the Secretary of State 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 63 contracts
Samples: Investment Management Agreement (DoubleLine Yield Opportunities Fund), Investment Management Agreement (DoubleLine Opportunistic Credit Fund), Investment Management Agreement (DoubleLine Shiller CAPE Enhanced Income Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 Trustees, officers, or shareholders individually of the Trust but are binding only upon the assets and property of the FundTrust.
Appears in 40 contracts
Samples: Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Second Amended and Restated Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 25 contracts
Samples: Subadviser Agreement (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Series Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 24 contracts
Samples: Management Contract (Simple Capital Trust), Management Contract (Simple Capital Trust), Management Contract (Simple Capital Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Amended and Restated 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 23 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Trust's Agreement and Declaration of Trust of the Trust Trust, as amended, 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 21 contracts
Samples: Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Series Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust Fund is on file with the Secretary of State 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 or arising out 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 17 contracts
Samples: Management Contract (Putnam Global Governmental Income Trust), Management Contract (Putnam Capital Manager Trust /Ma/), Management Contract (Putnam Premier Income Trust)
LIMITATION OF LIABILITY OF THE 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 16 contracts
Samples: Management Contract (GMO Series Trust), Management Contract (GMO Series Trust), Management Contract (GMO Series Trust)
LIMITATION OF LIABILITY OF THE 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 FundTrust.
Appears in 15 contracts
Samples: Interim Management Agreement (Torray Fund), The Torray Fund Interim Management Agreement (Torray Fund), Torray Fund (Torray Fund)
LIMITATION OF LIABILITY OF THE 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.. 9627764.2
Appears in 14 contracts
Samples: Management Contract (Gmo Trust), Management Contract (Gmo Trust), Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE 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 13 contracts
Samples: Portfolio Management Agreement (PIMCO Dynamic Credit Income Fund), Investment Management Agreement (PIMCO Dynamic Credit Income Fund), Investment Management Agreement (PIMCO Dynamic Income Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 11 contracts
Samples: Sub Advisory Agreement (DLB Fund Group), Sub Advisory Agreement (DLB Fund Group), Sub Advisory Agreement (DLB Fund Group)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Trust’s 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 FundTrust.
Appears in 9 contracts
Samples: Investment Management Agreement (Allianz Funds Multi-Strategy Trust), Investment Management Agreement (Premier Multi-Series VIT), Investment Management Agreement (AllianzGI Institutional Multi-Series Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust Trust, as amended, 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 8 contracts
Samples: Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Series Trust), Management Contract (Barr Rosenberg Variable Insurance Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 7 contracts
Samples: Management Contract (Preferred Group of Mutual Funds), Management Contract (Preferred Group of Mutual Funds), Management Contract (Preferred Group of Mutual Funds)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust Trust, as amended, is on file with the Secretary of State 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 each of the Fundrespective Funds.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Ab Portfolios), Investment Advisory Agreement (Ab Portfolios), Investment Advisory Agreement (Ab Portfolios)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust Fund is on file with the Secretary of State 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, officers or shareholders individually of the Fund but are binding only upon the assets and property of the Fund.
Appears in 6 contracts
Samples: Administrative Services Contract (Putnam Funds Trust), Administrative Services Contract (Putnam Funds Trust), Management Contract (Putnam Investment Grade Municipal Trust Ii)
LIMITATION OF LIABILITY OF THE 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 Trust, as Trustees Trustees, and not individually and that the obligations of this instrument are not binding upon any of the Trustees Trustee or shareholders individually but are binding only upon the assets and property of the FundTrust.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Sierra Prime Income Fund), Investment Advisory Agreement (Sierra Prime Income Fund), Investment Advisory Agreement (Sierra Prime Income Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust for the Portfolio as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees Trustees, officers, or shareholders individually of the Fund but are binding only upon the assets and property of the FundPortfolio.
Appears in 4 contracts
Samples: Management Agreement (Mentor Funds), And Management Agreement (Mentor Funds), Management Agreement (Mentor Funds)
LIMITATION OF LIABILITY OF THE 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 4 contracts
Samples: Investment Management Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Portfolio Management Agreement (AllianzGI Diversified Income & Convertible Fund), Investment Management Agreement (AllianzGI Diversified Income & Convertible Fund)
LIMITATION OF LIABILITY OF THE 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 Trustees, officers or shareholders individually but are binding only upon the assets and property of the FundTrust.
Appears in 4 contracts
Samples: Custodian Contract (Painewebber Mutual Fund Trust), Custodian Contract (Painewebber America Fund /Ny/), Custodian Agreement (Painewebber Managed Municipal Trust /Ny/)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 FundFund in question.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Westchester Capital Funds), Investment Advisory Agreement (Westchester Capital Funds), Form of Investment Advisory Agreement (Westchester Capital Funds)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of Mentor Institutional Trust (the Trust "Trust") is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust for the Portfolio as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees Trustees, officers, or shareholders individually of the Fund but are binding only upon the assets and property of the FundPortfolio.
Appears in 4 contracts
Samples: And Management Agreement (Mentor Funds), Management Agreement (Mentor Funds), Investment Advisory and Management Agreement (Mentor Funds)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 officers of the Trust or shareholders individually of any Portfolio of the Trust but are binding only upon the assets and property of the Fundrelevant Portfolio of the Trust.
Appears in 4 contracts
Samples: Management Contract (Mentor Variable Investment Portfolios), Management Contract (Mentor Variable Investment Portfolios), Mentor Variable Investment Portfolios
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of Mentor Institutional Trust (the Trust "Trust") is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust for the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees Trustees, officers, or shareholders individually of the Fund but are binding only upon the assets and property of the Fund.
Appears in 3 contracts
Samples: And Management Agreement (Mentor Funds), Investment Advisory and Management Agreement (Mentor Funds), And Management Agreement (Mentor Funds)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 Trustees, officers, or shareholders individually of the Trust but are binding only upon the assets and property of the FundTrust. [Remainder of this page intentionally left blank.]
Appears in 3 contracts
Samples: Management Contract (Schroder Series Trust), Schroder Series Trust Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust Fund is on file with the Secretary of The 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 or arising out 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 3 contracts
Samples: Management Contract (Putnam Tax Free Income Trust /Ma/), Management Contract (Putnam Tax Free Income Trust /Ma/), Management Contract (Putnam Tax Free Income Trust /Ma/)
LIMITATION OF LIABILITY OF THE 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 Shareholders individually but are binding only upon the assets and property of the FundTrust.
Appears in 3 contracts
Samples: Fund Accounting Agreement (American Performance Funds), Fund Accounting Agreement (Victory Portfolios), Fund Accounting Agreement (Victory Portfolios)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 each of the Fundrespective Portfolios.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Hudson River Trust), Investment Advisory Agreement (Hudson River Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust Fund is on file with the Secretary of The State 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 or arising out 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 2 contracts
Samples: Management Contract (Putnam Global Natural Resources Fund), Management Contract (Putnam Balanced Retirement Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration Trust’s declaration of Trust of the Trust trust is on file with the Secretary of The the Commonwealth of Massachusetts, 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 FundTrust.
Appears in 2 contracts
Samples: Administration Agreement (Tekla World Healthcare Fund), Form of Administration Agreement (Tekla Healthcare Opportunities Fund)
LIMITATION OF LIABILITY OF THE 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 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 Trustees, officers, or shareholders individually of the Trust but are binding only upon the assets and property of the FundTrust. [Remainder of this page intentionally left blank.]
Appears in 2 contracts
Samples: Management Contract (Schroder Series Trust), Management Contract (Schroder Series Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration each Trust’s declaration of Trust of the Trust trust is on file with the Secretary of The the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this instrument is executed on behalf of the Trustees of the each 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 FundTrusts.
Appears in 2 contracts
Samples: Administration Agreement (H&q Healthcare Investors), Administration Agreement (H&q Life Sciences Investors)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust Trust, as amended, is on file with the Secretary of State 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 2 contracts
Samples: Management Contract (Barr Rosenberg Variable Insurance Trust), Subadviser Agreement (Barr Rosenberg Variable Insurance Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Second Amended and Restated Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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.. [Signatures follow on next page]
Appears in 2 contracts
Samples: Subadviser Agreement (Laudus Trust), Subadviser Agreement (Laudus Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of The 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 2 contracts
Samples: Conforming Custodian Agreement (GMO Series Trust), Exhibit 1 Custodian Agreement (Gmo Trust)
LIMITATION OF LIABILITY OF THE 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.. EXHIBIT 3
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE 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.. 29763260_2
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 each Fund.
Appears in 1 contract
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust for the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees Trustees, officers, or shareholders individually of the Fund but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Management Agreement (Mentor Funds)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of The 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 FundTrust.
Appears in 1 contract
LIMITATION OF LIABILITY OF THE 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 Trust, as Trustees Trustees, and not individually and that the obligations of this instrument are not binding upon any of the Trustees Trustee or shareholders individually but are binding only upon the assets and property of the FundTrust. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts shall together, constitute only one instrument.
Appears in 1 contract
Samples: Investment Advisory Agreement (Sierra Prime Income Fund)
LIMITATION OF LIABILITY OF THE 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 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 Trustees, officers, or shareholders individually of the Trust but are binding only upon the assets and property of the FundTrust.
Appears in 1 contract
Samples: Global Series Trust Management Contract (Schroder Global Series Trust)
LIMITATION OF LIABILITY OF THE 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 FundTrust.
Appears in 1 contract
LIMITATION OF LIABILITY OF THE 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. Management Contract-StrategicFixedIncomeFund.DOC
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE 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.. 26610897_2
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE 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 or arising out of this instrument are not binding upon any of the Trustees Trustees, officers or shareholders individually but are binding only upon the assets and property of the Trust or the respective Fund.
Appears in 1 contract
Samples: Investment Management Agreement (Goehring & Rozencwajg Investment Funds)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 each of the Fundrespective Funds.
Appears in 1 contract
Samples: Investment Advisory Agreement (Alliance Portfolios)
LIMITATION OF LIABILITY OF THE 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.. 26922158_2
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE 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.. 26610897_1
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE 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.. Exhibit (h)(2)
Appears in 1 contract
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of The 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 Shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
LIMITATION OF LIABILITY OF THE 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.. EXHIBIT 10
Appears in 1 contract
Samples: Servicing Agreement (Gmo Trust)
LIMITATION OF LIABILITY OF THE 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.. 2788622_2
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE 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. Management Contract-Int'lOpportEquityAllocationFund.DOC
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State 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 Trustees, officers, or shareholders individually of the Trust, but are binding only upon the assets and property of the FundTrust.
Appears in 1 contract
Samples: Mentor Institutional Trust
LIMITATION OF LIABILITY OF THE 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.. 266129211
Appears in 1 contract
Samples: Management Contract (Gmo Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. 7 8 A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of The 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 Shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
