Common use of Limitation of Liability of Trustees and Shareholders Clause in Contracts

Limitation of Liability of Trustees and Shareholders. 12.1 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 or Shareholders individually but are binding only upon the assets and property of the Fund.

Appears in 6 contracts

Samples: Transfer Agent and Service Agreement (Quantitative Group of Funds), Transfer Agent and Service Agreement (Quantitative Group of Funds), Transfer Agent and Service Agreement (Quantitative Group of Funds)

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Limitation of Liability of Trustees and Shareholders. 12.1 A copy of the Amended and Restated Agreement and Declaration of Trust of the Fund Fund, as amended, is on file with the Secretary of the The Commonwealth of Massachusetts Massachusetts, and notice hereby is hereby given that this instrument Agreement is executed on behalf of the Trustees Fund by an officer or trustee of the Fund in his or her capacity as Trustees an officer or trustee of the Fund and not individually, individually and that the obligations of under or arising out of this instrument Agreement are not binding upon any of the Trustees trustees or Shareholders individually shareholders individually, but are binding only upon the assets and property properties of the Fund.

Appears in 1 contract

Samples: Underwriting Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund)

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