Common use of Trust Obligation Clause in Contracts

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of the Trust by a Board member in his or her capacity as Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall be binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Trust individually.

Appears in 13 contracts

Samples: Administrative Services Agreement (Scudder Funds Trust), Administrative Services Agreement (Investment Trust), Administrative Services Agreement (Scudder State Tax Free Trust)

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Trust Obligation. A copy of the Trust's Agreement and ’s Declaration of Trust, as amended, Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 10 contracts

Samples: Administration Agreement (Pimco Funds), Administration Agreement (Pimco Funds), Administration Agreement (Pimco Funds)

Trust Obligation. A copy of the Trust's ’s Amended and Restated Agreement and Declaration of Trust, as amended, Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member the Trustees of the Trust in his or her their capacity as Board member trustees and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 8 contracts

Samples: Investment Management Agreement (Voya INVESTORS TRUST), Investment Management Agreement (Voya INVESTORS TRUST), Investment Management Agreement (Voya INVESTORS TRUST)

Trust Obligation. A copy of the Trust's Amended and Restated Agreement and Declaration of Trust, as amended, Trust is on file with the Secretary of the The Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this Agreement has been instrument is executed on behalf of the Trust by a Board member an officer or trustee of the Trust in his or her capacity as Board member an officer or trustee of the Trust and not individually. The individually and that the obligations of or arising out of this Agreement to pay instrument are not binding on any of the Administrator for services provided to trustees, officers or procured for a Series shall be shareholders individually, but are binding only upon the assets and or property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Trust individuallyor the Funds.

Appears in 5 contracts

Samples: Administration Agreement (AMG Funds II), Administration Agreement (AMG Funds IV), Administration Agreement (AMG Funds I)

Trust Obligation. A copy of the Trust's Agreement and ’s Declaration of Trust, as amended, Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member an officer of the Trust in his or her capacity as Board member an officer and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 5 contracts

Samples: Supervision and Administration Agreement (Pimco Funds), Supervision and Administration Agreement (Pimco Funds), Supervision and Administration Agreement (Pimco Funds)

Trust Obligation. A copy of the Trust's ’s Agreement and Declaration of Trust, as amendedit may further be amended or restated, is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member an officer of the Trust in his or her capacity as Board member an officer and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 4 contracts

Samples: Administration Agreement (Allianz Funds Multi-Strategy Trust), Administration Agreement (Allianz Funds Multi-Strategy Trust), Administration Agreement (Allianz Funds Multi-Strategy Trust)

Trust Obligation. A copy of the Trust's Amended and Restated Agreement and Declaration of Trust, as amended, Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member the Trustees of the Trust in his or her their capacity as Board member trustees and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 4 contracts

Samples: Management Agreement (GCG Trust), Management Agreement (Ing Investors Trust), Management Agreement (GCG Trust)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 3 contracts

Samples: Administration Agreement (Pimco Fixed Income Shares), Administration Agreement (Pimco Fixed Income Shares), Administration Agreement (Pimco Fixed Income Shares)

Trust Obligation. A copy of the Trust's Amended and Restated Agreement and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 2 contracts

Samples: Administration Agreement (Pimco Funds Multi Manager Series), Administration Agreement (Pimco Funds Multi Manager Series)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice it is hereby given understood that this Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, officer or shareholder of the Trust individually.

Appears in 2 contracts

Samples: Fund Accounting and Compliance Administration Agreement (New Providence Investment Trust), Fund Accounting and Compliance Administration Agreement (Nottingham Investment Trust Ii)

Trust Obligation. A copy of the Trust's ’s Amended & Restated Agreement and Declaration of Trust, as amendedit may further be amended or restated, is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member an officer of the Trust in his or her capacity as Board member an officer and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 2 contracts

Samples: Administration Agreement (Allianz Funds Multi-Strategy Trust), Administration Agreement (Allianz Funds Multi-Strategy Trust)

Trust Obligation. A copy of the Trust's ’s Amended and Restated Agreement and Declaration of Trust, as amended, Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member an officer of the Trust in his or her capacity as Board member an officer and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Custodian Agreement (Premier Multi-Series VIT)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of the Trust by a Board member in his or her capacity as Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series Portfolio shall be binding only upon the assets and property of that Series Portfolio and shall not be binding upon any Board member, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administrative Services Agreement (Scudder Pathway Series /New/)

Trust Obligation. A copy of the Trust's Amended and Restated Agreement ---------------- and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration Agreement (Pimco Funds Multi Manager Series)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, Trust together with all amendments thereto is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of the Trust by a Board member an officer of the Trust in his or her capacity as Board member officer and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, officer or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration Agreement (Cash Accumulation Trust)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been executed on behalf of the Trust by a Board member in his or her capacity as Board member and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall be binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administrative Services Agreement (Scudder Us Treasury Money Fund)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, Trust is ---------------- on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration Agreement (Pimco Funds)

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Trust Obligation. A copy of the Trust's Amended and Restated Agreement and Declaration of Trust of the Trust, as amendedamended from time to time, is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this Agreement has been instrument is executed on behalf of the Trust and each Portfolio by a Board member an officer of the Trust in his or her capacity as Board member an officer and not individually. The individually and that the obligations of imposed on the Trust and each Portfolio by this Agreement to pay are not binding upon any of the Administrator for services provided to Trustees, officers or procured for a Series shall be shareholders individually but are binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Trust individuallyor the relevant Portfolio, as applicable.

Appears in 1 contract

Samples: Supervision and Administration Agreement (PIMCO Managed Accounts Trust)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member the Trustee of the Trust in his or her capacity as Board member Trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series Agreements shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administrative Services Agreement (GCG Trust)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, is on file with the Secretary of the State of The Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustees of the Trust in his or her their capacity as Board member trustees and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration Agreement (Fixed Income Shares)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member an officer of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon on the assets and property of that Series the Trust and shall not be binding upon on any Board memberTrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration and Fund Accounting Agreement (GCG Trust)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration Agreement (Fixed Income Shares)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, Trust is on file ---------------- with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration Agreement (Pimco Funds)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustees of the Trust in his or her their capacity as Board member trustees and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration Agreement (Fixed Income Shares)

Trust Obligation. A copy of the Trust's Amended and Restated ---------------- Agreement and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series each Fund and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration Agreement (Pimco Funds Multi Manager Series)

Trust Obligation. A copy of the Trust's Agreement and Declaration of Trust of the Trust, as amended, is on file with the Secretary of the The Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this Agreement has been instrument is executed on behalf of the Trustees of the Trust by a Board member in his or her capacity as Board member Trustees and not individually. The , and that the obligations of or arising out of this Agreement to pay instrument are not binding upon any of the Administrator for services provided to Trustees or procured for a Series shall be shareholders individually but are binding only upon the assets and property of that Series and shall not be binding upon any Board member, officer, or shareholder of the Trust individuallyTrust.

Appears in 1 contract

Samples: Investment Management Agreement (Homestead Funds Trust)

Trust Obligation. A copy of the Trust's Amended and Restated ---------------- Agreement and Declaration of Trust, as amended, is on file with the Secretary of the Commonwealth of Massachusetts, and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member trustee of the Trust in his or her capacity as Board member trustee and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Administration Agreement (Pimco Funds Equity Advisors Series)

Trust Obligation. A copy of the Trust's Agreement and ’s Declaration of Trust, as amended, Trust is on file with the Secretary of the Commonwealth of Massachusetts, Massachusetts and notice is hereby given that this the Agreement has been executed on behalf of the Trust by a Board member the Trustees of the Trust in his or her their capacity as Board member trustees and not individually. The obligations of this Agreement to pay the Administrator for services provided to or procured for a Series shall only be binding only upon the assets and property of that Series the Trust and shall not be binding upon any Board membertrustee, officer, or shareholder of the Trust individually.

Appears in 1 contract

Samples: Investment Management Agreement (Voya INVESTORS TRUST)

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