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Common use of Obligation of the Trust Clause in Contracts

Obligation of the Trust. This agreement is executed by an officer of the Trust on the Trust's behalf and not individually. The obligations of this agreement with respect to the Fund are binding only upon the Fund's assets and property and not upon the Trust's trustees, officers or shareholders individually. The Declaration of Trust under which the Trust was organized and operates is on file with the Secretary of the Commonwealth of Massachusetts.

Appears in 4 contracts

Samples: Organizational Expenses Agreement (Calamos Investment Trust/Il), Organizational Expenses Agreement (Calamos Investment Trust/Il), Organizational Expenses Agreement (Calamos Investment Trust/Il)

Obligation of the Trust. This agreement is executed by an officer of the Trust on behalf of the Trust's behalf Trust and not individually. The obligations of this agreement with respect to the Fund are binding only upon the Fund's assets and property of the Fund and not upon the Trust's trustees, officers or shareholders of the Trust individually. The Declaration of Trust under which the Trust was organized and operates is on file with the Secretary of the Commonwealth of Massachusetts.

Appears in 4 contracts

Samples: Organizational Expenses Agreement (Calamos Investment Trust/Il), Organizational Expenses Agreement (Calamos Investment Trust/Il), Organizational Expenses Agreement (Calamos Investment Trust/Il)

Obligation of the Trust. This agreement is executed by an officer of the Trust on behalf of the Trust's behalf Trust and not individually. The obligations of this agreement with respect to the Fund are binding only upon the Fund's assets and property of each Fund and the Trust and not upon the Trust's trustees, officers or shareholders of the Trust individually, nor upon the assets of any other series of the Trust. The Agreement and Declaration of Trust under which the Trust was organized and operates is on file with the Secretary of the Commonwealth of Massachusetts.

Appears in 2 contracts

Samples: Organizational and Offering Costs Agreement (Columbia Acorn Trust), Organizational and Offering Costs Agreement (Columbia Acorn Trust)

Obligation of the Trust. This agreement is executed by an officer of the Trust on behalf of the Trust's behalf Trust and not individually. The obligations of this agreement with respect to the Fund are binding only upon the Fund's assets and property of the Fund and the Trust and not upon the Trust's trustees, officers or shareholders of the Trust individually, nor upon the assets of any other series of the Trust. The Agreement and Declaration of Trust under which the Trust was organized and operates is on file with the Secretary of the Commonwealth of Massachusetts.

Appears in 2 contracts

Samples: Organizational Expenses Agreement (Acorn Investment Trust), Organizational Expenses Agreement (Liberty Acorn Trust)

Obligation of the Trust. This agreement is executed by an officer of the Trust on behalf of the Trust's behalf Trust and not individually. The obligations of this agreement with respect to the Fund are binding only upon the Fund's assets and property of the respective Funds and the Trust and not upon the Trust's trustees, officers or shareholders of the Trust individually. The Agreement and Declaration of Trust under which the Trust was organized and operates is on file with the Secretary of the Commonwealth of Massachusetts.

Appears in 1 contract

Samples: Organizational Expenses Agreement (Harris Associates Investment Trust)