Representative Capacity and Binding Obligation. A copy of the [Declaration of Trust/Trust Instrument] of the Customer is on file with The Secretary of the [Commonwealth of Massachusetts/State of Delaware], and 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: Custodian Agreement (Flag Investors Value Builder Fund Inc), Custodian Agreement (Isi Strategy Fund Inc), Custodian Agreement (Isi Strategy Fund Inc)
Representative Capacity and Binding Obligation. A copy of the [Declaration of Trust/Trust Instrument] of the Customer is on file with The Secretary of the [Commonwealth of Massachusetts/State of Delaware], and 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 Secretary of the [Commonwealth of Massachusetts/Massachusetts/ State of Delaware], and 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)
