Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration of Trust is on file with the State of Massachusetts.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Fpa Funds Trust), Transfer Agency Agreement (Commonwealth International Series Trust), Transfer Agency Agreement (Ocm Mutual Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s 's Declaration of Trust is on file with the State Commonwealth of Massachusetts.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Advisors Inner Circle Fund), Transfer Agency Agreement (Metzler Payden Investment Group), Transfer Agency Agreement (Paydenfunds)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the trusteesTrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s Declaration of Trust is on file with the Secretary of State of Massachusetts.
Appears in 2 contracts
Samples: Administration and Fund Accounting Agreement (Commonwealth International Series Trust), Administration and Fund Accounting Agreement (Ocm Mutual Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s 's Declaration of Trust is on file with the State Secretary of the Commonwealth of Massachusetts.
Appears in 2 contracts
Samples: Transfer Agency Agreement (Professionally Managed Portfolios), Transfer Agency Agreement (Oberweis Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the trusteesTrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s 's Declaration of Trust is on file with the State of Massachusetts.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Monterey Mutual Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the trusteesTrustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s 's Declaration of Trust is on file with the Secretary of State of Massachusetts.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (Eagle Funds Nasdaq Index Fund)
Trust Limitations. This Agreement is executed by the Trust with respect to each of the Funds and the obligations hereunder are not binding upon any of the trustees, officers or shareholders of the Trust individually but are binding only upon the Fund to which such obligations pertain and the assets and property of such Fund. All obligations of the Trust under this Agreement shall apply only on a Fund-by-Fund basis, and the assets of one Fund shall not be liable for the obligations of another Fund. The Fund’s 's Declaration of Trust is on file with the State Secretary of Massachusetts.
Appears in 1 contract
Samples: Transfer Agency Agreement (Eagle Funds Nasdaq Index Fund)
