Representative Capacity and Binding Obligation. A copy of the Declaration of Trust of Customer is on file with the Secretary of State of the State of Delaware (and a copy of the Trust Instrument of Customer is on file with Customer's secretary). Notice is hereby given that this Agreement is not executed on behalf of the Trustees of Customer as individuals, and the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of Customer individually but are binding only upon the assets and property of the Portfolios. Custodian agrees that no shareholder, trustee or officer of Customer may be held personally liable or responsible for any obligations of Customer arising out of this Agreement.
Appears in 7 contracts
Samples: Forum Funds Custodian Agreement (Forum Funds), Forum Funds Custodian Agreement (Forum Funds), Form of Custodian Agreement (Forum Funds)
Representative Capacity and Binding Obligation. A copy of the [Declaration of Trust/Trust Instrument] of the Customer is on file with the The Secretary of the [Commonwealth of Massachusetts/State of the State of Delaware (Delaware], and a copy of the Trust Instrument of Customer is on file with Customer's secretary). Notice notice is hereby given that this Agreement is not executed on behalf of the Trustees of the Customer as individuals, and the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Customer individually but are binding only upon the assets and property of the Portfolios. .] The Custodian agrees that no shareholder, trustee or officer of the Customer may be held personally liable or responsible for any obligations of the Customer arising out of this Agreement.
Appears in 6 contracts
Samples: Form of Custodian Agreement (Isi Strategy Fund Inc), Form of Custodian Agreement (Managed Municipal Fund Inc), Form of Custodian Agreement (Total Return U S Treasury Fund Inc)
Representative Capacity and Binding Obligation. A copy of the Declaration Certificate of Trust of Customer is on file with the Secretary of State of the State of Delaware (and a copy of the Trust Instrument of Customer is on file with Customer's secretary)Delaware. Notice is hereby given that this Agreement is not executed on behalf of the Trustees of Customer as individuals, and the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of Customer individually but are binding only upon the assets and property of the Portfolios. Custodian agrees that no shareholder, trustee Trustee or officer of Customer may be held personally liable or responsible for any obligations of Customer arising out of this Agreement.
Appears in 3 contracts
Samples: Custodial Services Agreement (Monarch Funds), Custodial Services Agreement (Monarch Funds), Custodial Services Agreement (Core Trust /De)
Representative Capacity and Binding Obligation. A copy of the Declaration of Trust of Customer is on file with the Secretary of State of the State of Delaware (and a copy of the Trust Instrument of Customer is on file with Customer's secretary). Notice is hereby given that this Agreement is not executed on behalf of the Trustees of Customer as individuals, and the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of Customer individually but are binding only upon the assets and property of the PortfoliosPortfolio. Custodian agrees that no shareholder, trustee or officer of Customer may be held personally liable or responsible for any obligations of Customer arising out of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Rydex Capital Partners Sphinx Fund), Sphinx Fund Custodian Agreement (Rydex Capital Partners Sphinx Fund)
Representative Capacity and Binding Obligation. A copy of the Declaration of Trust of the Customer is on file with the The Secretary of State of the State of Delaware (Delaware, and a copy of the Trust Instrument of Customer is on file with Customer's secretary). Notice notice is hereby given that this Agreement is not executed on behalf of the Trustees of the Customer as individuals, and the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Customer individually but are binding only upon the assets and property of the Portfolios. The Custodian agrees that no shareholder, trustee or officer of the Customer may be held personally liable or responsible for any obligations of the Customer arising out of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Scudder Rreef Securities Trust), Custodian Agreement (Ct&t Funds)
Representative Capacity and Binding Obligation. A copy of the [Declaration of Trust/Trust Instrument] of the Customer is on file with the The Secretary of the [Commonwealth of Massachusetts/State of the State of Delaware (Delaware], and a copy of the Trust Instrument of Customer is on file with Customer's secretary). Notice notice is hereby given that this Agreement is not executed on behalf of the Trustees of the Customer as individuals, and the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Customer individually but are binding only upon the assets and property of the Portfolios. The Custodian agrees that no shareholder, trustee or officer of the Customer may be held personally liable or responsible for any obligations of the Customer arising out of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Delaware Group Decatur Fund Inc), Custodian Agreement (Flag Investors Telephone Income Fund Inc)
Representative Capacity and Binding Obligation. A copy of the [Declaration of Trust/Trust Instrument] of the Customer is on file with the The Secretary of the [Commonwealth of Massachusetts/ State of the State of Delaware (Delaware], and a copy of the Trust Instrument of Customer is on file with Customer's secretary). Notice notice is hereby given that this Agreement is not executed on behalf of the Trustees of the Customer as individuals, and the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Customer individually but are binding only upon the assets and property of the Portfolios. The Custodian agrees that no shareholder, trustee or officer of the Customer may be held personally liable or responsible for any obligations of the Customer arising out of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Delaware Group Tax Free Fund Inc), Custodian Agreement (DMC Tax Free Income Trust Pa)
Representative Capacity and Binding Obligation. A copy of the Agreement and Declaration of Trust of the Customer is on file with the The Secretary of State of the State of Delaware (Delaware, and a copy of the Trust Instrument of Customer is on file with Customer's secretary). Notice notice is hereby given that this Agreement is not executed on behalf of the Trustees of the Customer as individuals, and the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Customer individually but are binding only upon the assets and property of the Portfolios. The Custodian agrees that no shareholder, trustee or officer of the Customer may be held personally liable or responsible for any obligations of the Customer arising out of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund)
Representative Capacity and Binding Obligation. A copy of the Declaration Certificate of Trust of the Customer is on file with the The Secretary of State of the State of Delaware (Delaware, and a copy of the Trust Instrument of Customer is on file with Customer's secretary). Notice notice is hereby given that this Agreement is not executed on behalf of the Trustees of the Customer as individuals, and the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Customer individually but are binding only upon the assets and property of the Portfolios. The Custodian agrees that no shareholder, trustee or officer of the Customer may be held personally liable or responsible for any obligations of the Customer arising out of this Agreement.
Appears in 1 contract
