Common use of Limitations of Liability of the Trustees and Shareholders Clause in Contracts

Limitations of Liability of the Trustees and Shareholders. A copy of the Agreement and Declaration of Trust of each Fund listed on Appendix A 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 Trust 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 individually but are binding only upon the assets and property of the Fund.

Appears in 11 contracts

Samples: Transfer Agency and Service Agreement (Hansberger International Series), Agency and Service Agreement (Loomis Sayles Funds I), Transfer Agency and Service Agreement (IXIS Advisor Funds Trust I)

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Limitations of Liability of the Trustees and Shareholders. A copy of the Agreement and Declaration of Trust of each Fund listed on Appendix A is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each Fund by an officer of the Trust on behalf of the Trustees of the Trust Fund as Trustees officers 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 each Fund.

Appears in 5 contracts

Samples: Transfer Agency and Service Agreement (Schwab Annuity Portfolios), Transfer Agency and Service Agreement (Charles Schwab Family of Funds), Transfer Agency and Service Agreement (Schwab Capital Trust)

Limitations of Liability of the Trustees and Shareholders. A copy of the Agreement and Declaration of Trust of each the Fund listed on Appendix A is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this instrument Agreement is executed by an officer of the Trust on behalf of the Trustees Fund and each Portfolio by an officer or Trustee of the Trust Fund in his or her capacity as Trustees an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this instrument Agreement are not binding upon any of the Trustees, officers or Shareholders individually but are binding only upon the assets and property of the Fundrelevant Portfolio.

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (AllianzGI Institutional Multi-Series Trust), Transfer Agency and Service Agreement (Premier Multi-Series VIT), Transfer Agency and Service Agreement (Premier Multi-Series VIT)

Limitations of Liability of the Trustees and Shareholders. A copy of the Amended and Restated Agreement and Declaration of Trust of each the Fund listed on Appendix A is on file with the Secretary of State of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this instrument Agreement is executed by an officer of the Trust on behalf of the Trustees of the Trust Fund as Trustees and not individually and that the obligations under or arising out of this instrument Agreement are not binding upon any of the Trustees, officers or Shareholders individually but are binding only upon the assets and property of the Fundrelevant Portfolio.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Allianz Global Investors Managed Accounts Trust), Transfer Agency and Service Agreement (Allianz Funds)

Limitations of Liability of the Trustees and Shareholders. A copy of the Amended and Restated Agreement and Declaration of Trust of each the Fund listed on Appendix A is on file with the Secretary of State of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this instrument Agreement is executed by an officer of the Trust on behalf of the Trustees Fund and each Portfolio by an officer or Trustee of the Trust Fund in his or her capacity as Trustees an officer or Trustee of the Fund and not individually and that the obligations under or arising out of this instrument Agreement are not binding upon any of the Trustees, officers or Shareholders individually but are binding only upon the assets and property of the Fundrelevant Portfolio.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Premier Vit), Transfer Agency and Service Agreement (Allianz Funds Multi-Strategy Trust)

Limitations of Liability of the Trustees and Shareholders. A copy of the Agreement and Declaration of Trust of each Fund listed on Appendix A 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 Trust 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 individually but are binding only upon the assets and property of the Fund.. [THE REMAINDER OF THE PAGE IS INTENTIONALLY LEFT BLANK]

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Gateway Trust), Transfer Agency and Service Agreement (Harris Associates Investment Trust)

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Limitations of Liability of the Trustees and Shareholders. A copy of the Agreement and Declaration of Trust of each the Fund listed on Appendix A 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 Trust on behalf of the Trustees of the Trust 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 individually but are binding only upon the assets and property of the Fund.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Baupost Fund)

Limitations of Liability of the Trustees and Shareholders. 12.01 A copy of the this Agreement and Declaration of Trust of each Fund listed on Appendix A the 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 Trust 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 individually but are binding only upon the assets and property of the Fund.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Tax Free Reserves Portfolio)

Limitations of Liability of the Trustees and Shareholders. 17.01 A copy of the Trust Agreement and Declaration of Trust of each the Fund listed on Appendix A 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 Trust on behalf of the Trustees of the Trust 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 individually but are binding only upon the assets and property of the Fund.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Elfun Global Fund)

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