Common use of Obligations Limited Clause in Contracts

Obligations Limited. A copy of the Agreement and Declaration of Trust of each of Xxxxxx Convertible Income-Growth Trust, Xxxxxx High Yield Trust, Xxxxxx High Yield Advantage Fund, Xxxxxx High Income Securities Fund, Xxxxxx Variable Trust, Xxxxxx Asset Allocation Funds, and Xxxxxx Funds Trust (each, a “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 Trustees of each Trust as Trustees 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 trust property of each Trust. Furthermore, notice is given that the trust property of each series of Xxxxxx Variable Trust, Xxxxxx Asset Allocation Funds, and Xxxxxx Funds Trust is separate and distinct and that the obligations of each such Trust under or arising out of this Agreement with respect to the series on behalf of which such Trust has executed this Agreement are separate and not joint or joint and several.

Obligations Limited. A copy of the Agreement and Declaration of Trust of each of Xxxxxx Putnam Convertible Income-Growth Trust, Xxxxxx High Yield Trust, Xxxxxx High Yield Advantage Fund, Xxxxxx Putnam High Income Securities Fund, Xxxxxx Putnam Variable Trust, Xxxxxx Putnam Asset Allocation Funds, and Xxxxxx Funds Trust (each, a “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 Trustees of each Trust as Trustees 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 trust property of each Trust. Furthermore, notice is given that the trust property of each series of Xxxxxx Variable Trust, Xxxxxx Asset Allocation Funds, and Xxxxxx Funds Trust is separate and distinct and that the obligations of each such Trust under or arising out of this Agreement with respect to the series on behalf of which such Trust has executed this Agreement are separate and not joint or joint and several.

Obligations Limited. A copy of the Agreement and Declaration of Trust of each of Xxxxxx Convertible Income-Growth Trust, Xxxxxx High Yield Trust, Xxxxxx High Yield Advantage Fund, Xxxxxx High Income Securities Fund, Xxxxxx Variable Trust, Xxxxxx Asset Allocation Funds, Funds and Xxxxxx Funds Trust (each, a “"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 Trustees of each such Trust as Trustees 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 trust property of each the Trust. Furthermore, notice is given that the trust property of each series of Xxxxxx Variable Trust, Xxxxxx Asset Allocation Funds, Funds and Xxxxxx Funds Trust is separate and distinct and that the obligations of each such Trust under or arising out of this Agreement with respect to the series on behalf of which such Trust has executed this Agreement are separate and several and not joint or joint and several.

Obligations Limited. A copy of the Agreement and Declaration of Trust of each of Xxxxxx Convertible Income-Growth Trust, Xxxxxx High Yield Trust, Xxxxxx High Yield Advantage Fund, Xxxxxx Putnam High Income Securities Fund, Xxxxxx Putnam Variable Trust, Xxxxxx Asset Allocation Funds, and Xxxxxx Funds Trust (each, a “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 Trustees of each Trust as Trustees 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 trust property of each Trust. Furthermore, notice is given that the trust property of each series of Xxxxxx Variable Trust, Xxxxxx Asset Allocation Funds, and Xxxxxx Funds Trust is separate and distinct and that the obligations of each such Trust under or arising out of this Agreement with respect to the series on behalf of which such Trust has executed this Agreement are separate and not joint or joint and several.