Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by the Trustees as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 55 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Sub Advisory Agreement (Allmerica Investment Trust), Sub Adviser Agreement (Allmerica Investment Trust)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 40 contracts
Samples: Transfer Agency and Service Agreement (Ariel Investment Trust), Transfer Agency and Service Agreement (American Aadvantage Mileage Funds), Transfer Agency and Service Agreement (Nuveen Flagship Multistate Trust Iii)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 22 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Agreement (Rs Investment Trust), Transfer Agency and Service Agreement (Thrivent Financial Securities Lending Trust)
Limitations of Liability of the Trustees and Shareholders. 17.01 A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Gabelli Innovations Trust), Transfer Agency and Service Agreement (Aga Series Trust), Agency and Service Agreement (Variable Investors Series Trust /Ma/)
Limitations of Liability of the Trustees and Shareholders. A copy of 16.01 Notice is hereby given that the Trust's Agreement and Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this instrument is was executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 9 contracts
Samples: Sub Transfer Agency Service Agreement (Phoenix Edge Series Fund), Service Agreement (Phoenix Edge Series Fund), Service Agreement (Phoenix Life & Annuity Variable Universal Life Account)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate FundTrust.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Pimco Funds Multi Manager Series), Transfer Agency and Service Agreement (Sector SPDR Trust)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees Trustees, and not individually individually, and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate FundTrust.
Appears in 4 contracts
Samples: Administration Agreement (Conseco Fund Group), Principal Underwriting Agreement (Conseco Fund Group), Administration Agreement (Conseco Fund Group)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Fund is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 3 contracts
Samples: Administration and Accounting Services Agreement (Golf Associated Fund), Form of Custodian Services Agreement (Golf Associated Fund), Transfer Agency Services Agreement (Golf Associated Fund)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this instrument Agreement is executed by on behalf of the Trustees as Trustees Trustees, and not individually individually. The Underwriter acknowledges and agrees that the obligations of this instrument a Fund hereunder are not binding upon any of the Trustees, officers Trustees or shareholders individually of the Fund personally but are binding only upon the assets and property of the appropriate Fundthat Fund and no other.
Appears in 2 contracts
Samples: Principal Underwriting Agreement (Conseco Fund Group), Principal Underwriting Agreement (Conseco Fund Group)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by the Trustees as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 2 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Allmerica Investment Trust
Limitations of Liability of the Trustees and Shareholders. 16.01 A copy of the Trust's this Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 2 contracts
Samples: Agency and Service Agreement (Century Capital Managment Trust), Agency and Service Agreement (Century Shares Trust)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Acorn Investment Trust), Transfer Agency and Service Agreement (Wanger Advisors Trust)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by the Trustees as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 2 contracts
Samples: Sub Adviser Agreement (Allmerica Investment Trust), Sub Adviser Agreement (Allmerica Investment Trust)
Limitations of Liability of the Trustees and Shareholders. A copy of 16.01 Notice is hereby given that the Trust's Agreement and Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this instrument is was executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 2 contracts
Samples: Agreement (Phoenix Edge Series Fund), Agreement (Phoenix Edge Series Fund)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Fund is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders Shareholders of the Fund individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pillar Funds)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by the Trustees as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 1 contract
Samples: Sub Adviser Agreement (Valiant Fund)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by an officer of the Trustees Trust as Trustees an officer and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 1 contract
Limitations of Liability of the Trustees and Shareholders. 17.01 A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the appropriate FundTrustees individually.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Valiant Fund)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the appropriate FundTrust.
Appears in 1 contract
Limitations of Liability of the Trustees and Shareholders. 16.01 A copy of the Trust's this Agreement and Declaration Declarations of Trust is of the Trusts are on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trusts as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the appropriate Fund.the
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Select Advisors Trust A)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually individually, and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate FundTrust.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by an officer of the Trustees as Trustees and not individually Trust and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees of the Trust or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (First Funds)
Limitations of Liability of the Trustees and Shareholders. 16.01 A copy of the Trust's this Agreement and Declaration Declarations of Trust is of the Trusts are on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trusts as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate FundFunds.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Select Advisors Trust C)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Fund is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument and are not binding upon any of the Trustees, officers Trustees or shareholders of the Fund individually but are binding only upon the assets and property of the appropriate Fund.. 28
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations Obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate FundTrust.
Appears in 1 contract
Samples: Custody Agreement (Galaxy Fund Ii)
Limitations of Liability of the Trustees and Shareholders. A copy of the TrustFund's Agreement and Declaration of Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the TrusteesTrustees or Shareholders individually, officers or shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harris Associates Investment Trust)
Limitations of Liability of the Trustees and Shareholders. 12.01 A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 1 contract
Samples: Registrar, Transfer Agency and Service Agreement (Invesco Global Health Sciences Fund)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's Agreement and Declaration of Trust of the Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed by on behalf of the Trustees of the Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund. Moreover, no series of the Fund shall be liable for the obligations of any other series of the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Advisors Inner Circle Fund)
Limitations of Liability of the Trustees and Shareholders. A copy of the Trust's 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 by on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders Shareholders individually but are binding only upon the assets and property of the appropriate Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Pimco Fixed Income Shares)
