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 Page
Appears in 4 contracts
Samples: Strategy Fund Agreement (Highland Capital Multi-Strategy Fund), Agreement and Declaration (Highland Floating Rate Fund), Advantage Fund Agreement (Highland Floating Rate Advantage 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. 9 Pageetc 10 5.6 Insurance 10 5.7 Derivative Actions 11
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Pertuity Funds), Agreement and Declaration of Trust (National Retail Fund III), National Retail Fund I (National Retail Fund 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 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 5.5 Reliance on Experts, etc. 9 Page8
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Resources & Commodities Strategy Trust), Agreement and Declaration of Trust (BlackRock Legacy Securities Public-Private Trust), Agreement and Declaration of Trust (BlackRock Legacy Securities Public-Private Trust)
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. 9 PageARTICLE VI Shares of Beneficial Interest 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: Agreement and Declaration of Trust (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 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. 9 PageARTICLE 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 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust II), 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 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. 9 PageARTICLE VI Shares of Beneficial Interest 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 (BlackRock Multi-Sector Income Trust)
Limitations of Liability and Indemnification. 5.1 4.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 etc 10 4.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 5.4 11 4.3 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 5.5 etc 12 4.4 Reliance on Experts, etc. 9 Pageetc 12 ARTICLE V Shares of Beneficial Interest
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Reaves Global Utility & Energy Income Fund)
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. 9 Page15 ARTICLE VI Shares of Beneficial Interest 6.1 Beneficial Interest 15 6.2 Other Securities 16 6.3 Rights of Shareholders 16
Appears in 1 contract
Samples: Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund)
Limitations of Liability and Indemnification. 5.1 4.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 etc 12 4.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 5.4 12 4.3 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 5.5 etc 14 4.4 Reliance on Experts, etc. 9 Pageetc 14
Appears in 1 contract
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. 9 Page11 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 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. 9 Page10
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 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. 9 Page15
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 8 5.2 Mandatory Indemnification 7 8 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 Page10
Appears in 1 contract
Samples: Real Estate Trust Agreement and Declaration of Trust
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. 9 Page10
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 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. 9 Pageetc 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 4.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 etc 9 4.2 Mandatory Indemnification 7 5.3 No Bond Required of Trustees 8 5.4 9 4.3 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 5.5 etc 10 4.4 Reliance on Experts, etc. 9 Pageetc 10 ARTICLE V Shares of Beneficial Interest
Appears in 1 contract
Samples: Clough Global Equity Fund
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 14 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 14 5.5 Reliance on Experts, etc. 9 Page14 ARTICLE VI Shares of Beneficial Interest
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Real Asset Equity Trust)
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. 9 Page13 5.6 Insurance 13 5.7 Derivative Actions 13
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Cook & Bynum Funds Trust)
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 11 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 etc 11 5.5 Reliance on Experts, etc. 9 Pageetc 11 ARTICLE VI SHARES OF BENEFICIAL INTEREST
Appears in 1 contract
Samples: Agreement and Declaration of Trust (EnTrust Multi-Strategy Master Fund)
Limitations of Liability and Indemnification. Section 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 10 Section 5.2 Mandatory Indemnification 7 10 Section 5.3 No Bond Required of Trustees 8 12 Section 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc. 8 12 Section 5.5 Reliance on Experts, etc. 9 Page12 ARTICLE VI
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackstone / GSO Senior Floating Rate Term Fund)
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. 9 Page15 ARTICLE VI Shares of Beneficial Interest
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Guggenheim Dynamic 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. 9 ARTICLE VI Shares of Beneficial Interest 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 Page
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 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. 9 Page12 ARTICLE VI Shares of Beneficial Interest
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Highland Credit Strategies Fund)
Limitations of Liability and Indemnification. 5.1 4.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 6 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 4.4 Reliance on Experts, etc. 9 Page8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Principal Real Estate Income Fund)
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. 9 Page13 5.6 Insurance 13 5.7 Derivative Actions 14
Appears in 1 contract
Samples: Federated Core Trust III
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 Page9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Build America Bond 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. 9 PageARTICLE VI Shares of Beneficial Interest 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 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. 9 10 Page
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Dividend & Income Trust)
