SCOPE OF FUND'S OBLIGATIONS. A copy of the Agreement and Declaration of Trust of Columbia Funds Series Trust I is on file with the Secretary of The Commonwealth of Massachusetts, and CMIS acknowledges that this Agreement is executed on behalf of each Trust by an officer thereof in his or her capacity as an officer thereof and not individually, and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers, employees, agents or shareholders of the Trusts individually, but are binding solely upon the assets and property of the Trusts. CMIS further acknowledges that the assets and liabilities of each Fund that is a series of a Trust are separate and distinct and that the obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust are binding solely upon the assets or property of such Fund. CMIS also agrees that obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust shall be several and not joint, in accordance with its proportionate interest hereunder, and agrees not to proceed (by way of claim, set-off or otherwise) against any Fund for the obligations of another Fund.
Appears in 4 contracts
Samples: Plan Administration Services Agreement (Columbia Funds Series Trust), Plan Administration Services Agreement (Columbia Funds Series Trust I), Plan Administration Services Agreement (Columbia Funds Series Trust I)
SCOPE OF FUND'S OBLIGATIONS. A copy of the Agreement and Declaration of Trust of Columbia Funds Series each Trust I organized as a Massachusetts business trust, is on file with the Secretary of State of The Commonwealth of Massachusetts, and CMIS acknowledges that this Agreement is executed on behalf of each Trust by an officer thereof in his or her capacity as an officer thereof and not individually, and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers, employees, agents or shareholders of the Trusts individually, but are binding solely upon the assets and property of the Trusts. CMIS further acknowledges that the assets and liabilities of each Fund that is a series of a Trust are separate and distinct and that the obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust are binding solely upon the assets or property of such Fund. CMIS also agrees that obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust shall be several and not joint, in accordance with its proportionate interest hereunder, and agrees not to proceed (by way of claim, set-off or otherwise) against any Fund for the obligations of another Fund.
Appears in 2 contracts
Samples: Plan Administration Services Agreement (Columbia Funds Series Trust II), Plan Administration Services Agreement (Columbia Funds Series Trust II)
SCOPE OF FUND'S OBLIGATIONS. A copy of the Agreement and Declaration of Trust of Columbia Funds Series the Trust I organized as a Massachusetts business trust, is on file with the Secretary of State of The Commonwealth of Massachusetts, and CMIS acknowledges that this Agreement is executed on behalf of each the Trust by an officer thereof in his or her capacity as an officer thereof and not individually, and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers, employees, agents or shareholders of the Trusts Trust individually, but are binding solely upon the assets and property of the TrustsTrust. CMIS further acknowledges that the assets and liabilities of each Fund that is a series of a Trust are separate and distinct and that the obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust are binding solely upon the assets or property of such Fund. CMIS also agrees that obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust shall be several and not joint, in accordance with its proportionate interest hereunder, and agrees not to proceed (by way of claim, set-off or otherwise) against any Fund for the obligations of another Fund.
Appears in 1 contract
Samples: Plan Administration Services Agreement (Columbia Funds Series Trust II)
SCOPE OF FUND'S OBLIGATIONS. A copy of the Agreement and Declaration of Trust of Columbia Funds Series the Trust I organized as a Plan Administration Services Agreement Massachusetts business trust, is on file with the Secretary of State of The Commonwealth of Massachusetts, and CMIS acknowledges that this Agreement is executed on behalf of each the Trust by an officer thereof in his or her capacity as an officer thereof and not individually, and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers, employees, agents or shareholders of the Trusts Trust individually, but are binding solely upon the assets and property of the TrustsTrust. CMIS further acknowledges that the assets and liabilities of each Fund that is a series of a Trust are separate and distinct and that the obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust are binding solely upon the assets or property of such Fund. CMIS also agrees that obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust shall be several and not joint, in accordance with its proportionate interest hereunder, and agrees not to proceed (by way of claim, set-off or otherwise) against any Fund for the obligations of another Fund.
Appears in 1 contract
Samples: Plan Administration Services Agreement (Columbia Funds Series Trust II)
SCOPE OF FUND'S OBLIGATIONS. A copy of the Agreement and Declaration of Trust of Columbia Funds Series the Trust I organized as a Massachusetts business trust, is on file with the Secretary of State of The Commonwealth of Massachusetts, and CMIS acknowledges that this Agreement is executed on behalf of each the Trust by an officer thereof in his or her capacity as an officer thereof and not individually, and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers, employees, agents or shareholders of the Trusts Trust individually, but are binding solely upon the assets and property of the TrustsTrust. CMIS further acknowledges that the assets and liabilities of each Fund that is a series of a Trust are Plan Administration Services Agreement separate and distinct and that the obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust are binding solely upon the assets or property of such Fund. CMIS also agrees that obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust shall be several and not joint, in accordance with its proportionate interest hereunder, and agrees not to proceed (by way of claim, set-off or otherwise) against any Fund for the obligations of another Fund.
Appears in 1 contract
Samples: Form of Plan Administration Services Agreement (Columbia Funds Series Trust II)
SCOPE OF FUND'S OBLIGATIONS. A copy of the Agreement and Declaration of Trust of Columbia Funds Series the Trust I organized as a Massachusetts business trust, is on file with the Secretary of State of The Commonwealth of Massachusetts, and CMIS acknowledges that this Agreement is executed on behalf of each the Trust by an officer thereof in his or her capacity as an officer thereof and not individually, and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers, employees, agents or shareholders of the Trusts Trust individually, but are binding solely upon the assets and property of the TrustsTrust. CMIS further acknowledges that the assets and liabilities of each Fund that is a series of a Trust are separate and distinct and that the obligations of or arising out of this Agreement with respect to each Form of Plan Administration Services Agreement Fund that is a series of a Trust are binding solely upon the assets or property of such Fund. CMIS also agrees that obligations of or arising out of this Agreement with respect to each Fund that is a series of a Trust shall be several and not joint, in accordance with its proportionate interest hereunder, and agrees not to proceed (by way of claim, set-off or otherwise) against any Fund for the obligations of another Fund.. Form of Plan Administration Services Agreement
Appears in 1 contract
Samples: Form of Plan Administration Services Agreement (Columbia Funds Series Trust II)