Limitations of Liability of the Trustees and Shareholders. A copy of the Certificate of Trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice is hereby given that this instrument is executed 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 or Fund shareholders individually.
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (E Trade Funds), Sub Administration and Accounting Services Agreement (E Trade Funds), Custodian Services Agreement (E Trade Funds)
Limitations of Liability of the Trustees and Shareholders. A copy of the Certificate of Trust of the Fund trust instrument is on file with the Secretary of the State of the State state of Delaware, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees, Trustees and not individually, individually and that the obligations of this instrument are not binding upon any of the Trustees trustees or Fund shareholders individuallyShareholders individually but are binding only upon the assets and property of the Fund.
Appears in 4 contracts
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund), Master Transfer Agency and Service Agreement (American Beacon Sound Point Enhanced Income Fund), Transfer Agency and Service Agreement (American Beacon Institutional Funds Trust)
Limitations of Liability of the Trustees and Shareholders. A copy of the Certificate of Trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund Trust as Trustees, and not individually, and that the obligations of this instrument are not binding upon any of the Trustees or Fund shareholders individuallyindividually but are binding only upon the assets and property of the Fund.
Appears in 3 contracts
Samples: Sub Administration and Accounting Services Agreement (E Trade Funds), Transfer Agency Services Agreement (E Trade Funds), Custodian Services Agreement (E Trade Funds)
Limitations of Liability of the Trustees and Shareholders. OFFICERS, EMPLOYEES AND AGENT A copy of the Certificate of Trust Instrument of the Fund is on file with the Secretary of State of the State of Of Delaware. The parties agree that neither the Shareholders, and notice is hereby given that this instrument is executed on behalf of the Trustees Trustees, officers, employees nor any agent of the Fund as Trustees, and not individually, shall be liable hereunder and that the obligations parties to this Agreement other than the Fund shall look solely to the Fund property for the performance of this instrument are not binding upon Agreement or payment of any of the Trustees or Fund shareholders individuallyclaim under this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Neuberger Berman Equity Series), Transfer Agency and Service Agreement (Neuberger Berman Equity Series)
Limitations of Liability of the Trustees and Shareholders. A copy of the Certificate of Trust of the Fund is on file with the Secretary of State of the State of Delaware, and notice is hereby given that this instrument the Fund's Agreement and Declaration of Trust is executed on behalf of the Trustees of the Fund as Trustees, Trustees and not individually, individually and that the obligations of this instrument are not binding upon any of the Trustees or Fund shareholders individuallyShareholders individually but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (JPM Series Trust Ii)
