Massachusetts Business Trusts. If an Acquired Fund is organized as a Massachusetts business trust, a copy of the Declaration of Trust of such Acquired Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that no trustee, officer, employee, agent, employee or shareholder of the Acquired Fund(s) shall have any personal liability under this Agreement, and that this Agreement is binding only upon the assets and property of the applicable Acquired Fund(s).
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Samples: Funds Investment Agreement (Rydex Variable Trust), Funds Investment Agreement (Rydex Variable Trust), Funds Investment Agreement (Guggenheim Funds Trust)
Massachusetts Business Trusts. If an Acquired Fund is In the case of any of the Acquiring Fund(s) organized as a Massachusetts business trust, a copy of the Declaration of Trust of such Acquired Acquiring Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that no trustee, officer, employee, agent, employee or shareholder of the Acquired Acquiring Fund(s) shall have any personal liability under this Agreement, and that this Agreement is binding only upon the assets and property of the applicable Acquired Acquiring Fund(s).
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Samples: Guggenheim Funds (Guggenheim Funds Trust), Guggenheim Funds (Guggenheim Strategy Funds Trust), Guggenheim Funds (Transparent Value Trust)
Massachusetts Business Trusts. If an Acquired With respect to each Acquiring Fund that is organized as a Massachusetts business trusttrust or series thereof, as reflected in Schedule A, a copy of the its Declaration of Trust of such Acquired Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that no trustee, officer, employee, agent, employee or shareholder of the Acquired Fund(s) such Fund shall have any personal liability under this Agreement, and that this Agreement is binding only upon the assets and property of the applicable Acquired Fund(s)such Acquiring Fund.
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