Massachusetts Business Trust Matters. A copy of the Agreement and Declaration of Trust of each Fund 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 the Trustees of each Fund as Trustees and not individually and that the obligations of each Fund under this instrument are not binding upon any of the Trustees, officers or shareholders of the Fund individually, but are binding only upon the assets and property of the Fund.
Appears in 25 contracts
Samples: Tender Offer Agreement (Pimco High Income Fund), Tender Offer Agreement (Pimco Income Strategy Fund), Tender Offer Agreement (Pimco New York Municipal Income Fund Iii)
Massachusetts Business Trust Matters. A copy of the Agreement and Declaration of Trust of each the Fund 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 the Trustees of each the Fund as Trustees and not individually in their individual capacity and that the obligations of each the Fund under this instrument are not binding upon any of the Trustees, officers or shareholders of the Fund individuallyin their individual capacity, but are binding only upon the assets and property of the Fund.
Appears in 3 contracts
Samples: Tender Offer and Standstill Agreement (MFS High Yield Municipal Trust), Tender Offer and Standstill Agreement (MFS Investment Grade Municipal Trust), Tender Offer and Standstill Agreement (Bulldog Investors, LLP)
Massachusetts Business Trust Matters. A copy of the Agreement and Declaration of Trust of each Fund 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 the Trustees of each Fund as Trustees and not individually and that the obligations of each a Fund under this instrument are not binding upon any of the Trustees, officers or shareholders of the such Fund individually, but are binding only upon the assets and property of the such Fund.
Appears in 3 contracts
Samples: Tender Offer and Standstill Agreement (PIMCO Income Strategy Fund II), Tender Offer and Standstill Agreement (Pimco Income Strategy Fund), Tender Offer and Standstill Agreement (PIMCO Income Strategy Fund II)
Massachusetts Business Trust Matters. A copy of the Amended and Restated Agreement and Declaration of Trust of each the Fund 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 the Trustees of each the Fund as Trustees and not individually and that the obligations of each the Fund under this instrument are not binding upon any of the Trustees, officers or shareholders of the Fund individually, but are binding only upon the assets and property of the Fund.. 4
Appears in 2 contracts
Samples: Standstill Agreement (Putnam Managed Municipal Income Trust), Standstill Agreement (Putnam Municipal Opportunities Trust)
Massachusetts Business Trust Matters. A copy of the Agreement and Declaration of Trust of each the Fund 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 the Trustees of each the Fund as Trustees and not individually and that the obligations of each the Fund under this instrument are not binding upon any of the Trustees, officers or shareholders of the Fund individually, but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Tender Offer and Standstill Agreement (Pimco Corporate & Income Opportunity Fund)
Massachusetts Business Trust Matters. A copy of the Amended and Restated Agreement and Declaration of Trust of each the Fund 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 the Trustees of each the Fund as Trustees and not individually and that the obligations of each the Fund under this instrument are not binding upon any of the Trustees, officers or shareholders of the Fund individually, but are binding only upon the assets and property of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Bulldog Investors, LLC)
