Massachusetts Business Trust. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of The Commonwealth of Massachusetts and notice is hereby given that this instrument is executed on behalf of the Trust by an officer or trustee of the Trust in his or her capacity as an officer or trustee of the Trust and not individually and that the obligations of or arising out of this instrument are not binding on any of the trustees, officers or shareholders individually, but are binding only upon the assets or property of the Trust.
Appears in 9 contracts
Samples: Form of Administration and Shareholder Servicing Agreement (Amg Funds), Form of Administration and Shareholder Servicing Agreement (Amg Funds), Form of Administration and Shareholder Servicing Agreement (Amg Funds)
Massachusetts Business Trust. A copy of the Agreement and Declaration of Trust of the Trust each Investor affiliated with Fidelity, or any affiliate thereof, is on file with the Secretary of The State of the Commonwealth of Massachusetts and notice is hereby given that this instrument Agreement is executed on behalf of the Trust by an officer trustees of such Investor or trustee of the Trust in his or her capacity any affiliate thereof as an officer or trustee of the Trust trustees and not individually and that the obligations of or arising out of this instrument Agreement are not binding on any of the trustees, officers or shareholders individually, stockholders of such Investor or any affiliate thereof individually but are binding only upon the such Investor or any affiliate thereof and its assets or property of the Trustand property.
Appears in 7 contracts
Samples: Investors’ Rights Agreement (Oscar Health, Inc.), Rights Agreement (Rent the Runway, Inc.), Investors’ Rights Agreement (Oscar Health, Inc.)
Massachusetts Business Trust. A copy of the Trust’s Agreement and Declaration of Trust of the Trust Trust, as amended, is on file with the Secretary of The the Commonwealth of Massachusetts Massachusetts, and notice is hereby given that this instrument is Amendment No. 1 has been executed on behalf of the Trust by an officer or trustee of the Trust in his or her capacity as an officer or trustee of the Trust and not individually and that the obligations of or arising out of this instrument Amendment No. 1 are not binding on upon any of the trusteesTrustees, officers or shareholders individually, of the Trust individually but are binding only upon the assets or and property of the Trust.
Appears in 4 contracts
Samples: Investment Management Agreement (Western Asset Inflation-Linked Income Fund), Investment Management Agreement (Western Asset Inflation-Linked Income Fund), Investment Management Agreement (Western Asset Inflation-Linked Income Fund)
Massachusetts Business Trust. A copy of the Agreement and Declaration of Trust of establishing the Trust Trust, as amended or restated from time to time, 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 the Trust on behalf of the Trust Funds by an officer or trustee of the Trust in his or her capacity as an officer or trustee of the Trust and not individually and that the obligations of or arising out of this instrument Agreement are not binding on upon any of the trusteesTrustees, officers officers, employees, agents or shareholders individually, individually but are binding only upon the assets or and property of belonging to the Trust.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Perpetual Americas Funds Trust), Expense Limitation Agreement (JOHCM Funds Trust), Expense Limitation Agreement (JOHCM Funds Trust)
Massachusetts Business Trust. A copy of the Agreement and Declaration of Trust of the Trust Fund is on file with the Secretary of The Commonwealth of Massachusetts Massachusetts, and notice is hereby given that this instrument Agreement is executed on behalf of the Trust Fund by an officer or trustee of the Trust Fund in his or her capacity as an officer or trustee of the Trust Fund and not individually and that the obligations of or arising out of this instrument are not binding on upon any of the trustees, officers or shareholders individually, individually but are binding only upon the assets or and property of the TrustFund.
Appears in 3 contracts
Samples: Management Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii), Purchase Agreement (Macquarie/First Trust Global Infrastr/Util Div & Inc Fund), Purchase Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)
Massachusetts Business Trust. A copy of the Agreement and Declaration of Trust of establishing the Trust Trust, as amended or restated from time to time, 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 the Trust on behalf of the Trust Fund by an officer or trustee of the Trust in his or her capacity as an officer or trustee of the Trust and not individually and that the obligations of or arising out of this instrument Agreement are not binding on upon any of the trusteesTrustees, officers officers, employees, agents or shareholders individually, individually but are binding only upon the assets or and property of belonging to the Trust.
Appears in 2 contracts
Samples: Supplemental Expense Limitation Agreement (JOHCM Funds Trust), Supplemental Expense Limitation Agreement (JOHCM Funds Trust)
Massachusetts Business Trust. A copy of the Agreement and Declaration of Trust of the Trust Fund is on file with the Secretary of The Commonwealth of Massachusetts Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trust by an officer or trustee Fund as officers of the Trust in his or her capacity as an officer or trustee of the Trust Fund and not individually and that the obligations of or arising out of this instrument are not binding on upon any of the trusteesTrustees, officers officers, or shareholders individually, Shareholders individually but are binding only upon the assets or and property of the Trustrelevant Portfolio.
Appears in 2 contracts
Samples: Agency and Service Agreement (State Street Institutional Investment Trust), Transfer Agency and Service Agreement (Rs Investment Trust)
Massachusetts Business Trust. A copy of the Agreement and Declaration of Trust of the Trust each Investor that is a business trust is on file with the Secretary of The State of the Commonwealth of Massachusetts and notice is hereby given that this instrument Agreement is executed on behalf of the Trust by an officer or trustee trustees of the Trust in his or her capacity such Investor as an officer or trustee of the Trust trustees and not individually and that the obligations of or arising out of this instrument Agreement are not binding on any of the trustees, officers or shareholders individually, equityholders of such Investor individually but are binding only upon the such Investor and its assets or property of the Trustand property.
Appears in 2 contracts
Samples: Investors’ Rights Agreement (MongoDB, Inc.), Investors’ Rights Agreement (MongoDB, Inc.)
Massachusetts Business Trust. A copy of the this Agreement and Declaration of Trust of (the Trust “Trust”) is on file with the Secretary of The State of the Commonwealth of Massachusetts and notice is hereby given that this instrument Agreement is executed by Purchaser on behalf of the Trust by an officer or trustee trustees of the Trust in his or her capacity any affiliate thereof as an officer or trustee of the Trust trustees and not individually individually, and that the obligations of or arising out of this instrument Agreement are not binding on any of the trustees, officers or shareholders individually, stockholders of the Trust or any affiliate thereof individually but are binding only upon the Purchaser or any affiliate thereof and its assets or property of the Trustand property.
Appears in 1 contract
Massachusetts Business Trust. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of The Commonwealth of Massachusetts Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trust by an officer or trustee Trustees of the Trust in his or her capacity Trusts as an officer or trustee of the Trust Trustees and not individually and that the obligations of or arising out of under this instrument are not binding on upon any of the trustees, officers Trustees or shareholders individually, holders of shares of beneficial interest of any such Fund individually but are binding only upon the respective assets or and property of the Trusteach Fund.
Appears in 1 contract
Massachusetts Business Trust. A copy of the Amended and Restated Agreement and Declaration of Trust of the Trust is on file with the Secretary of The Commonwealth of Massachusetts and notice is hereby given that this instrument is executed on behalf of the Trust by an officer or trustee of the Trust in his or her capacity as an officer or trustee of the Trust and not individually and that the obligations of or arising out of this instrument are not binding on any of the trustees, officers or shareholders individually, but are binding only upon the assets or and property of the TrustTrust or the Funds.
Appears in 1 contract
Samples: Administration and Shareholder Servicing Agreement (Managers Amg Funds)
Massachusetts Business Trust. A copy of the Amended and Restated Agreement and Declaration of Trust of the Trust is on file with the Secretary of The Commonwealth of Massachusetts and notice is hereby given that this instrument is executed on behalf of the Trust by an officer or trustee of the Trust in his or her capacity as an officer or trustee of the Trust and not individually and that the obligations of or arising out of this instrument are not binding on any of the trustees, officers or shareholders individually, but are binding only upon the assets or and property of the TrustTrust or the Fund.
Appears in 1 contract
Samples: Form of Administration and Shareholder Servicing Agreement (Amg Funds)