Massachusetts Business Trust Matters. A copy of the Declaration of Trust of the Client is on file with the Secretary of State of the Commonwealth of Massachusetts. The obligations of or arising out of this instrument are not binding upon any of Client’s trustees, officers, employees, agents or shareholders individually, but are binding solely upon the assets and property of the Client or upon the assets belonging to the series or class of the Client for the benefit of which the Client has entered into this Agreement.
Appears in 4 contracts
Samples: Distribution Agreement (JOHCM Funds Trust), Service Fee Agreement (JOHCM Funds Trust), Service Fee Agreement (JOHCM Funds Trust)
Massachusetts Business Trust Matters. A copy of the Agreement and Declaration of Trust of the Client Trust is on file with the Secretary of State of the The Commonwealth of Massachusetts. The , and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust as Trustees and not in their individual capacity and that the obligations of or arising out of the Trust under this instrument are not binding upon any of Client’s trusteesthe Trustees, officers, employees, agents officers or shareholders individuallyof the Trust in their individual capacity, but are binding solely only upon the assets and property of the Client or upon the assets belonging to the series or class of the Client for the benefit of which the Client has entered into this AgreementTrust.
Appears in 2 contracts
Samples: Tender Offer and Standstill Agreement (MFS Investment Grade Municipal Trust), Tender Offer and Standstill Agreement (MFS Investment Grade Municipal Trust)
Massachusetts Business Trust Matters. A copy of the Amended and Restated Declaration of Trust of the Client Trust is on file with the Secretary of State of the Commonwealth of Massachusetts. The , and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trust and not individually and that the obligations of or arising out of the Trust under this instrument Agreement are not binding upon any of Client’s trusteesthe Trustees, officers, employees, agents or shareholders of the Trust individually, but are binding solely only upon the assets and property of the Client or upon the assets belonging to the series or class of the Client for the benefit of which the Client has entered into this Agreementsuch Trust.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (MFS Active Exchange Traded Funds Trust)
Massachusetts Business Trust Matters. A copy of the Declaration of Trust of the Client is on file with the Secretary of State of the Commonwealth of Massachusetts. The obligations of or arising out of this instrument are not binding upon any of Client’s 's trustees, officers, employees, agents or shareholders individually, but are binding solely upon the assets and property of the Client or upon the assets belonging to the series or class of the Client for the benefit of which the Client has entered into this Agreement.
Appears in 1 contract