LIMITATION OF SHAREHOLDER LIABILITY. It is expressly agreed that the obligations of the Company hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Company personally, but shall only bind the assets and property of the Funds, as provided in the Company's Agreement and Declaration of Trust. The execution and delivery of this Contract have been authorized by the Trustees of the Company and shareholders of the Funds, and this Contract has been executed and delivered by an authorized officer of the Company acting as such; neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in the Company's Agreement and Declaration of Trust.
Appears in 23 contracts
Samples: Investment Management and Administration Contract (Aim Investment Funds), Investment Management and Administration Contract (Aim Growth Series), Investment Management and Administration Contract (Aim Growth Series)
LIMITATION OF SHAREHOLDER LIABILITY. It is expressly agreed that the obligations of the Company Fund hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Company Fund personally, but shall only bind the assets and property of the FundsFund, as provided in the CompanyFund's Agreement and Declaration of Trust. The execution and delivery of this Contract have been authorized by the Trustees of the Company Fund and shareholders of the FundsFund, and this Contract has been executed and delivered by an authorized officer of the Company Fund acting as such; neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the FundsFund, as provided in the CompanyFund's Agreement and Declaration of Trust.
Appears in 7 contracts
Samples: Investment Management and Administration Contract (Aim Floating Rate Fund), Investment Management and Administration Contract (Aim Floating Rate Fund), Investment Management and Administration Contract (Aim Floating Rate Fund)
LIMITATION OF SHAREHOLDER LIABILITY. It is expressly agreed that the obligations of the Company Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Company Trust personally, but shall only bind the assets and property of the FundsTrust, as provided in the CompanyTrust's Agreement and Declaration of Trust. The execution and delivery of this Contract have been authorized by the Trustees of the Company Trust and shareholders of the FundsTrust, and this Contract has been executed and delivered by an authorized officer of the Company Trust acting as such; neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the FundsTrust, as provided in the CompanyTrust's Agreement and Declaration of Trust.
Appears in 6 contracts
Samples: Investment Management Contract (Hillview Investment Trust Ii), Investment Management Contract (Hillview Investment Trust Ii), Investment Management Contract (Hillview Investment Trust Ii)
LIMITATION OF SHAREHOLDER LIABILITY. It is expressly agreed that the obligations of the Company hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Company personally, but shall only bind the assets and property of the FundsCompany, as provided in the Company's Agreement and Declaration of Trust. The execution and delivery of this Contract have been authorized by the Trustees of the Company and shareholders of the FundsCompany, and this Contract has been executed and delivered by an authorized officer of the Company acting as such; neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the FundsCompany, as provided in the Company's Agreement and Declaration of Trust.
Appears in 4 contracts
Samples: Investment Management and Administration Contract (Aim Investment Funds), Investment Management and Administration Contract (Global High Income Portfolio), Investment Management and Administration Contract (Global High Income Portfolio)
LIMITATION OF SHAREHOLDER LIABILITY. It is expressly agreed that the obligations of the Company Portfolio hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Company Portfolio personally, but shall only bind the assets and property of the FundsPortfolio, as provided in the CompanyPortfolio's Agreement and Declaration of Trust. The execution and delivery of this Contract have been authorized by the Trustees of the Company Portfolio and shareholders of the FundsPortfolio, and this Contract has been executed and delivered by an authorized officer of the Company Portfolio acting as such; neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the FundsPortfolio, as provided in the CompanyPortfolio's Agreement and Declaration of Trust.
Appears in 2 contracts
Samples: Investment Management and Administration Contract (Gt Global Floating Rate Fund Inc), Investment Management and Administration Contract (Aim Floating Rate Fund)
LIMITATION OF SHAREHOLDER LIABILITY. It is expressly agreed that the obligations of the Company Fund hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Company Fund personally, but shall only bind the assets and property of the FundsFund, as provided in the CompanyFund's Agreement and Declaration of Trust. The execution and delivery of this Contract have been authorized by the Trustees of the Company and shareholders of the FundsCompany, and this Contract has been executed and delivered by an authorized officer of the Company acting as such; neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the FundsFund, as provided in the CompanyFund's Agreement and Declaration of Trust.
Appears in 2 contracts
Samples: Custodian Contract (Aim Series Trust), Custodian Contract (Aim Series Trust)
LIMITATION OF SHAREHOLDER LIABILITY. It is expressly agreed that the obligations of the Company hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Company personally, but shall only bind the assets and property of the Funds, as provided in the Company's Agreement and Declaration of Trust. The execution and delivery of this Contract have been authorized by the Trustees of the Company and shareholders of the Funds, and this Contract has been executed and delivered by an authorized officer of the Company acting as such; neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in the Company's Agreement and Declaration of Trust.. 6 7
Appears in 1 contract
Samples: Investment Management and Administration Contract (Aim Growth Series)
LIMITATION OF SHAREHOLDER LIABILITY. It is expressly agreed that the obligations of the Company hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Company personally, but shall only bind the assets and property of the Funds, Funds as provided in the Company's Agreement and Declaration of Trust. The execution and delivery of this Contract have been authorized by the Trustees of the Company and shareholders of the Funds, and this Contract has been executed and delivered by an authorized officer of the Company acting as such; neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the Funds, as provided in the Company's Agreement and Declaration of Trust.
Appears in 1 contract
Samples: Investment Management and Administration Contract (G T Global Growth Series)
LIMITATION OF SHAREHOLDER LIABILITY. It is expressly agreed that the obligations of the Company Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Company Trust personally, but shall only bind the assets and property of the FundsTrust, as provided in the Company's Trust’s Agreement and Declaration of Trust. The execution and delivery of this Contract have been authorized by the Trustees of the Company Trust and shareholders of the FundsTrust, and this Contract has been executed and delivered by an authorized officer of the Company Trust acting as such; neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the FundsTrust, as provided in the Company's Trust’s Agreement and Declaration of Trust.
Appears in 1 contract
Samples: Interim Investment Management Contract (Hillview Investment Trust Ii)