LIMITATION OF SHAREHOLDER LIABILITY. 9.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trustees, officers, shareholders or the investment advisor of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, for the benefit of which the trustees or directors have caused this Agreement to be executed.
Appears in 47 contracts
Samples: Transfer Agency and Service Agreement (Aim Combination Stock & Bond Funds), Transfer Agency and Service Agreement (Aim Stock Funds), Transfer Agency and Service Agreement (Aim Counselor Series Trust)
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and as not individually. The obligations of this Agreement are not binding upon any of the trusteesTrustees, officers, shareholders or the investment advisor of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, for the benefit of which the trustees Trustees or directors officers have caused this Agreement to be executed.
Appears in 30 contracts
Samples: Transfer Agency and Service Agreement (Invesco Securities Trust), Transfer Agency and Service Agreement (Invesco Securities Trust), Transfer Agency and Service Agreement (Aim International Mutual Funds (Invesco International Mutual Funds))
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and as not individually. The obligations of this Agreement are not binding upon any of the trusteesTrustees, officers, shareholders or the investment advisor adviser of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, for the benefit of which the trustees Trustees or directors officers have caused this Agreement to be executed.
Appears in 10 contracts
Samples: Transfer Agency and Service Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Transfer Agency and Service Agreement (Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)), Transfer Agency and Service Agreement (Aim Funds Group (Invesco Funds Group))
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 14.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trusteesTrustees, officers, shareholders or the investment advisor of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, for the benefit of which the trustees Trustees or directors officers have caused this Agreement to be executed.
Appears in 9 contracts
Samples: Agency and Service Agreement (Aim Investment Portfolios Inc), Transfer Agency and Service Agreement (Aim Investment Funds), Agency and Service Agreement (Aim Special Opportunities Funds)
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 14.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and as not individually. The obligations of this Agreement are not binding upon any of the trusteesTrustees, officers, shareholders or the investment advisor of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, for the benefit of which the trustees Trustees or directors officers have caused this Agreement to be executed.
Appears in 7 contracts
Samples: Agency and Service Agreement (Aim Floating Rate Fund), Transfer Agency and Service Agreement (Aim Floating Rate Fund), Transfer Agency and Service Agreement (Aim Floating Rate Fund)
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 8.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trustees, officers, shareholders or the investment advisor of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, Fund for the benefit of which the trustees or directors have caused this Agreement to be executed.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Invesco Senior Loan Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund), Transfer Agency and Service Agreement (Invesco Exchange Fund)
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trusteesTrustees, officers, shareholders or the investment advisor of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfoliobehalf, for the benefit of which the trustees Trustees or directors officers have caused this Agreement to be executed."
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Aim Summit Fund), Transfer Agency and Service Agreement (Aim Summit Fund), Transfer Agency and Service Agreement (Aim Summit Fund)
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trustees, officers, shareholders or the investment advisor of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, for the benefit of which the trustees or directors officers have caused this Agreement to be executed.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Invesco Management Trust), Transfer Agency and Service Agreement (Invesco Management Trust)
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trustees, officers, shareholders or the investment advisor adviser of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, for the benefit of which the trustees or directors have caused this Agreement to be executed.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Short-Term Investments Trust), Transfer Agency and Service Agreement (Aim Treasurer's Series Trust (Invesco Treasurer's Series Trust))
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trusteesTrustees, officers, shareholders or the investment advisor adviser of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, for the benefit of which the trustees Trustees or directors officers have caused this Agreement to be executed.
Appears in 1 contract
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trusteesTrustees, officers, shareholders or the investment advisor of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfoliobehalf, for the benefit of which the trustees Trustees or directors officers have caused this Agreement to be executed.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aim Summit Fund)
LIMITATION OF SHAREHOLDER LIABILITY. 9.01 8.01 Notice is hereby given that this Agreement is being executed by the Fund by a duly authorized officer thereof acting as such and not individually. The obligations of this Agreement are not binding upon any of the trustees, officers, shareholders or the investment advisor adviser of the Fund individually but are binding only upon the assets and property belonging to the Fund, on its own behalf or on behalf of a Portfolio, Fund for the benefit of which the trustees or directors have caused this Agreement to be executed.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Invesco Dynamic Credit Opportunity Fund)
