LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the 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 Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Samples: Putnam Global Growth Fund (Putnam Global Growth Fund), Putnam Global Growth Fund Management Contract (Putnam Global Growth Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Amended and Restated Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Samples: Portfolio Management Agreement (AllianzGI Global Equity & Convertible Income Fund), Portfolio Management Agreement (AllianzGI Equity & Convertible Income Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the 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 Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders of the Fund but are binding only upon the assets and property of the Fund.
Appears in 2 contracts
Samples: Management Contract (Putnam New York Tax Exempt Opportunities Fund), Putnam Preferred Income Fund Management Contract (Putnam Preferred Income Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the 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 Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Putnam Health Sciences Trust (Putnam Health Sciences Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the 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, officers or shareholders of the Fund 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 Second Amended and Restated Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Portfolio Management Agreement (AllianzGI Convertible & Income Fund II)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Amended and Restated Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Portfolio Management Agreement (AllianzGI Convertible & Income Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Second Amended and Restated Agreement and Declaration of Trust of the Fund Trust is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders individually but are binding only upon the assets and property of the Fund.. Signatures follow on next page
Appears in 1 contract
Samples: Subadviser Agreement (Laudus Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the 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 Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Management Contract (Putnam Otc Emerging Growth Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the 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, officers or shareholders but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Management Contract (Putnam Master Intermediate Income Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders individually but are binding only upon the assets and property of the Fund.Fund.\
Appears in 1 contract
Samples: Investment Management Agreement (AllianzGI Convertible & Income 2024 Target Term Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument Contract is executed on behalf of the Trustees of the Fund Trust as Trustees and not individually and that the obligations of this instrument Contract are not binding upon any of the Trustees, officers Trustees or shareholders individually but are binding only upon the assets and property of each Portfolio of the Fund.
Appears in 1 contract
Samples: Custodian Contract (Gmo Trust)
