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 Declaration of Trust of each Investment Company is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each Fund by an officer of the Investment Company as 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 each Fund. Confidential And Proprietary Execution Version

Limitations of Liability of the Trustees and Shareholders. A copy of the Declaration of Trust of each Investment Company the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each Fund by an officer the Trustees of the Investment Company Trust as officers 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 each Fund. Confidential And Proprietary Execution Versionthe Trust.

Limitations of Liability of the Trustees and Shareholders. A copy of the Declaration declaration of trust of the Trust of each Investment Company is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each Fund by an officer the Trustees of the Investment Company Trust as officers 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 each the Fund. Confidential And Proprietary Execution Version.

Limitations of Liability of the Trustees and Shareholders. A copy of the Declaration of Trust of each Investment Company is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each Fund by an officer of the Investment Company as 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 each Fund. [Remainder Of Page Intentionally Blank - Signatures Appear On Following Page] Confidential And Proprietary Execution Version

Limitations of Liability of the Trustees and Shareholders. 15.01 A copy of the Declaration of Trust of each Investment Company the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each Fund by an officer the Trustees of the Investment Company Trust as officers 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 each the Fund. Confidential And Proprietary Execution Version.

Limitations of Liability of the Trustees and Shareholders. A copy of the Fund's Declaration of Trust of each Investment Company is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each Fund by an officer the Trustees of the Investment Company Trust as officers 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 each the Fund. Confidential And Proprietary Execution Version.

Limitations of Liability of the Trustees and Shareholders. A copy of the Declaration of Trust of each Investment Company the Fund is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each Fund by an officer the Trustees of the Investment Company Fund as officers 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 each the Fund. Confidential And Proprietary Execution Version.

Limitations of Liability of the Trustees and Shareholders. A copy of the Fund's Declaration of Trust of each Investment Company is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each the Fund by an officer of the Investment Company as officers Officer and not individually and that the obligations of or arising out of this instrument are not binding upon any of the trusteesTrustees, officers Officers or shareholders individually Shareholders of the Fund individually, but are binding only upon the assets and property of each the indicated portfolio series of the Fund. Confidential And Proprietary Execution Version.

Limitations of Liability of the Trustees and Shareholders. A copy of the each Fund's Declaration of Trust of each Investment Company is on file with the Secretary of State of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each the Fund by an officer of the Investment Company as officers and not individually and that the obligations of or arising out of this instrument are not binding upon any of the trusteesTrustees, officers or shareholders individually Shareholders of the Fund individually, but are binding only upon the assets and property of each the indicated Portfolio of the Fund. Confidential And Proprietary Execution Version.

Limitations of Liability of the Trustees and Shareholders. a. A copy of the Declaration of Trust of each Investment Company the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of each Fund by an officer the Trustees of the Investment Company Trust as officers 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 each the Fund. Confidential And Proprietary Execution Version.