TRUST NOTICE. On behalf of each Fund that is organized as a Massachusetts business trust, notice is hereby given that a copy of the Agreement and Declaration of Trust of such Fund is on file with the Secretary of The Commonwealth of Massachusetts, and that this Agreement is executed by an officer of such Fund, as an officer and not individually, on behalf of the trustees of the Fund, as trustees and not individually, and that the obligations of this Agreement with respect to such Fund shall be binding upon the assets and properties of such Fund only and shall not be binding upon any of the Trustees, officers or shareholders of the Fund individually.
Appears in 14 contracts
Samples: Master Custodian Agreement (Natixis ETF Trust II), Master Custodian Agreement (Natixis ETF Trust), Master Custodian Agreement (Gateway Trust)
TRUST NOTICE. On behalf of each Fund that is organized as a Massachusetts business trust, notice is hereby given that a copy of the Agreement and Declaration of Trust of such the Fund is on file with the Secretary of State of The Commonwealth of Massachusetts, and that this Agreement is executed by an officer of such the Fund, as an officer and not individually, on behalf of the trustees of the Fund, as trustees and not individually, and that the obligations of this Agreement with respect to such the Fund shall be binding upon the assets and properties of such the Fund only and shall not be binding upon any of the Trustees, officers officers, employees, agents or shareholders of the Fund or the Trust individually.
Appears in 1 contract
Samples: Pricing and Bookkeeping Agreement (Liberty All-Star Mid Cap Fund)
