TRUST NOTICE. A copy of the Agreement and Declaration of Trust establishing the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Fund by the officers of the Fund as officers and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to each Portfolio.
Appears in 14 contracts
Samples: Delegation Agreement (CDC Nvest Companies Trust I), Delegation Agreement (CDC Nvest Companies Trust I), Delegation Agreement (CDC Nvest Funds Trust Iii)
TRUST NOTICE. A copy of the Agreement and Declaration of Trust establishing the of each Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is these instruments are executed on behalf of the Fund by the officers Trustees of the Fund as officers Trustees and not individually and that the obligations of or arising out of this Agreement these instruments are not binding upon any of the trusteesTrustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to each Portfolio.
Appears in 5 contracts
Samples: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (MML Series Investment Fund), Custodian Agreement (Massmutual Select Funds)
TRUST NOTICE. A copy of the Amended and Restated Agreement and Declaration of Trust establishing of the Fund is on file with the Secretary of State of The the Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Fund by the an officer or officers of the Fund as officers and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to each Portfolioof the Fund.
Appears in 1 contract
TRUST NOTICE. A copy of the Agreement and Declaration of Trust establishing of the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement instrument is executed on behalf of the Fund by the officers Trustees of the Fund as officers Trustees and not individually and that the obligations of or arising out of this Agreement instrument are not binding upon any of the trusteesTrustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to each Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (MML Series Investment Fund II)
TRUST NOTICE. A copy of the Agreement and Declaration of Trust ------------ establishing the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Fund by the officers of the Fund as officers and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to each Portfolio.
Appears in 1 contract
TRUST NOTICE. A copy of the Amended and Restated Agreement and Declaration of Trust establishing the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this Agreement is executed on behalf of the Fund by the officers of the Fund as officers and not individually and that the obligations of or arising out of this Agreement are not binding upon any of the trustees, officers or shareholders individually but are binding only upon the assets and property belonging respectively to each Portfoliothe Fund.
Appears in 1 contract
