LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the 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 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 individually but are binding only upon the assets and property of the respective Fund.
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, 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 Contract is executed on behalf of the Trustees as trustees of the Trust and not individually and that the obligations of or arising out of this Contract are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the relevant Fund.
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. 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 individually but are binding only upon the assets and property of the respective Fund.
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Declaration of Trust of the Fund is on file with the Secretary of the State of Delaware, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and this Agreement has not been executed by such Trustee in his individual capacity and that the obligations of or arising our of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the Fund and the assets and property of the Fund.
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the 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 with respect to a Fund or to the Trust in general are not binding upon any of the Trustees, officers or shareholders of the Trust but are binding only upon the assets and property of that Fund or of the Trust, as the case may be.
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, 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, officers or shareholders individually but are binding only upon the assets and property of the respective Fund. The Adviser further acknowledges that the assets and liabilities of each Fund are separate and distinct and that the obligations of or arising out of this Agreement concerning a Fund are binding solely upon the assets or property of such Fund and not upon the assets or property of any other Fund.
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, 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 Delaware 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 individually but are binding only upon the assets and property of the Fund.
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the 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 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 individually but are binding only upon the assets and property of the respective Fund. The remainder of this page intentionally left blank. IN WITNESS WHEREOF, XXXXXX TAX EXEMPT MONEY MARKET FUND and XXXXXX INVESTMENT MANAGEMENT, LLC have each caused this instrument to be signed on its behalf by its President or a Vice President thereunto duly authorized, all as of the day and year first above written. XXXXXX TAX EXEMPT MONEY MARKET FUND By: /s/ Xxxxxxxx X. Xxxxxxx Xxxxxxxx X. Xxxxxxx Executive Vice President, Principal Executive Officer, and Compliance Liaison XXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx Director of Trustee Relations and Authorized Person Schedule A Not applicable. Schedule B 0.440% of the first $5 billion of Total Open End Mutual Fund Average Net Assets; 0.390% of the next $5 billion of Total Open End Mutual Fund Average Net Assets; 0.340% of the next $10 billion of Total Open End Mutual Fund Average Net Assets; 0.290% of the next $10 billion of Total Open End Mutual Fund Average Net Assets; 0.240% of the next $50 billion of Total Open End Mutual Fund Average Net Assets; 0.220% of the next $50 billion of Total Open End Mutual Fund Average Net Assets; 0.210% of the next $100 billion of Total Open End Mutual Fund Average Net Assets; 0.205% of any excess thereafter.
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the 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 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, 52641547_3 officers or shareholders individually but are binding only upon the assets and property of the respective Fund. 52641547_3 IN WITNESS WHEREOF, XXXXXX FUNDS TRUST and XXXXXX INVESTMENT MANAGEMENT, LLC have each caused this instrument to be signed on its behalf by its President or a Vice President thereunto duly authorized, all as of the day and year first above written. XXXXXX FUNDS TRUST, on behalf of the series listed on Schedule A By: /s/ Xxxxxxxx X. Xxxxxxx Xxxxxxxx X. Xxxxxxx Executive Vice President, Principal Executive Officer, and Compliance Liaison XXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx Director of Trustee Relations and Authorized Person As amended as of December 1, 2019 XXXXXX DYNAMIC ASSET ALLOCATION EQUITY FUND XXXXXX DYNAMIC RISK ALLOCATION FUND XXXXXX FLOATING RATE INCOME FUND XXXXXX FOCUSED EQUITY FUND XXXXXX GLOBAL TECHNOLOGY FUND XXXXXX INTERMEDIATE-TERM MUNICIPAL INCOME FUND XXXXXX MULTI-CAP CORE FUND XXXXXX SHORT TERM INVESTMENT FUND XXXXXX SHORT-TERM MUNICIPAL INCOME FUND XXXXXX ULTRA SHORT DURATION INCOME FUND (effective March 7, 2014) 52641547_3 As amended as of December 1, 2019 XXXXXX DYNAMIC ASSET ALLOCATION EQUITY FUND:
LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the 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 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 individually but are binding only upon the assets and property of the respective Fund. IN WITNESS WHEREOF, XXXXXX NEW YORK TAX EXEMPT INCOME FUND and XXXXXX INVESTMENT MANAGEMENT, LLC have each caused this instrument to be signed on its behalf by its President or a Vice President thereunto duly authorized, all as of the day and year first above written. XXXXXX NEW YORK TAX EXEMPT INCOME FUND By: /s/ Xxxxxxxx X. Xxxxxxx Xxxxxxxx X. Xxxxxxx Executive Vice President, Principal Executive Officer, and Compliance Liaison XXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx General Counsel and Chief Legal Officer Not applicable. 0.590% of the first $5 billion of Total Open-End Mutual Fund Average Net Assets;
