Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 5.5 Reliance on Experts, etc. 9
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Highland Floating Rate Advantage Fund), Agreement and Declaration of Trust (Highland Floating Rate Fund), Agreement and Declaration of Trust (Highland Capital Multi-Strategy Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 etc 8 5.2 Mandatory Indemnification 7 9 5.3 No Bond Required of Trustees 8 10 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 etc 10 5.5 Reliance on Experts, etc. 9etc 10 5.6 Insurance 10 5.7 Derivative Actions 11
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Pertuity Funds), Trust Agreement (National Retail Fund II), Trust Agreement (National Retail Fund III)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 8 5.2 Mandatory Indemnification 7 8 5.3 No Bond Required of Trustees 8 9 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 9 5.5 Reliance on Experts, etc. 99 6.1 Beneficial Interest 10 6.2 Other Securities 10 6.3 Rights of Shareholders 10 6.4 Trust Only 10 6.5 Issuance of Shares 10
Appears in 3 contracts
Samples: Trust Agreement (BlackRock 2022 Global Income Opportunity Trust), Agreement and Declaration of Trust (BlackRock Science & Technology Trust), Agreement and Declaration of Trust (BlackRock All Asset Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 13
5.2 Mandatory Indemnification 7 13
5.3 No Bond Required of Trustees 8 15
5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 15
5.5 Reliance on Experts, etc. 915
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Guggenheim Build America Bonds Managed Duration Trust), Trust Agreement (Guggenheim Build America Bonds Managed Duration Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 9 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 9 5.5 Reliance on Experts, etc. 99 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 10 6.4 Trust Only 10 6.5 Issuance of Shares 10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust Series I), Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust Series I)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 9 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 9 5.5 Reliance on Experts, etc. 99 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 9 6.4 Trust Only 10 6.5 Issuance of Shares 10 6.6 Register of Shares 10 6.7 Transfer Agent and Xxxxxxxxx 00 6.8 Transfer of Shares 10 6.9 Notices 11
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (BlackRock International Growth & Income Trust), Agreement and Declaration of Trust (BlackRock Global Enhanced Equity Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 Mandatory Indemnification 7 8 5.3 No Bond Required of Trustees 8 9 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 9 5.5 Reliance on Experts, etc. 99 6.1 Beneficial Interest 9 6.2 Other Securities 10 6.3 Rights of Shareholders 10 6.4 Trust Only 10 6.5 Issuance of Shares 10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (BlackRock Fixed Income Value Opportunities II), Agreement and Declaration of Trust (BlackRock Multi-Sector Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 9 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 9 5.5 Reliance on Experts, etc. 99 ARTICLE VI Shares of Beneficial Interest 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 10 6.4 Trust Only 10 6.5 Issuance of Shares 10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust II)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 9
5.2 Mandatory Indemnification 7 Indemnification. 10 5.3 No Bond Required of Trustees 8 11 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 11 5.5 Reliance on Experts, etc. 912
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Grubb & Ellis AGA U.S. Realty Income Fund)
Limitations of Liability and Indemnification. 5.1 4.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 8 4.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 5.4 4.3 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 5.5 10 4.4 Reliance on Experts, etc. 910
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Global Utility & Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 11 5.2 Mandatory Indemnification 7 12 5.3 No Bond Required of Trustees 8 13 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 13 5.5 Reliance on Experts, etc. 913 5.6 Insurance 13 5.7 Derivative Actions 14
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Federated Core Trust III)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 8 5.2 Mandatory Indemnification 7 9 5.3 No Bond Required of Trustees 8 10 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 10 5.5 Reliance on Experts, etc. 910
Appears in 1 contract
Samples: Agreement and Declaration of Trust (NexPoint Strategic Opportunities Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 9 5.5 Reliance on Experts, etc. 99 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 9 6.4 Trust Only 9 6.5 Issuance of Shares 10 6.6 Register of Shares 10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Long-Term Municipal Advantage Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 13 5.2 Mandatory Indemnification 7 13 5.3 No Bond Required of Trustees 8 15 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 15 5.5 Reliance on Experts, etc. 915
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Guggenheim Equal Weight Enhanced Equity Income Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 9 5.2 Mandatory Indemnification 7 10 5.3 No Bond Required of Trustees 8 11 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 11 5.5 Reliance on Experts, etc. 911 5.6 Insurance 12 5.7 Derivative Actions 12
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ivy High Income Opportunities Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 11 5.2 Mandatory Indemnification 7 11 5.3 No Bond Required of Trustees 8 13 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 13 5.5 Reliance on Experts, etc. 913 5.6 Insurance 13 5.7 Derivative Actions 13
Appears in 1 contract
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 13 5.2 Mandatory Indemnification 7 13 5.3 No Bond Required of Trustees 8 15 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 15 5.5 Reliance on Experts, etc. 915 6.1 Beneficial Interest 15 6.2 Other Securities 16 6.3 Rights of Shareholders 16
Appears in 1 contract
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 9 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 9 5.5 Reliance on Experts, etc. 99 6.1 Beneficial Interest 9 6.2 Other Securities 10 6.3 Rights of Shareholders 10 6.4 Exchange and Conversion Privileges 10 6.5 Trust Only 10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Credit Strategies Fund)
Limitations of Liability and Indemnification. 5.1 7
4.1 No Personal Liability of Shareholders, Trustees, etcetc 7
4.2 Mandatory Indemnification. 7 5.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 5.4 7
4.3 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 5.5 etc 8
4.4 Reliance on Experts, etc. etc 9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Alpine Global Dynamic Dividend Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 9
5.2 Mandatory Indemnification 7 10 5.3 No Bond Required of Trustees 8 11 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 11 5.5 Reliance on Experts, etc. 912
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Grubb & Ellis AGA Worldwide Realty Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 etc 9 5.2 Mandatory Indemnification 7 9 5.3 No Bond Required of Trustees 8 10 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 etc 10 5.5 Reliance on Experts, etc. 9etc 11 5.6 Insurance 11 5.7 Derivative Actions 11
Appears in 1 contract
Samples: Agreement and Declaration of Trust (SharesPost 100 Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 14 5.2 Mandatory Indemnification 7 14 5.3 No Bond Required of Trustees 8 16
5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 16 5.5 Reliance on Experts, etc. 916
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Guggenheim Credit Opportunities Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 5.5 Reliance on Experts, etc. 9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Build America Bond Trust)
