Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Pimco New York Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco New York Municipal Income Fund), Agreement and Declaration of Trust (Western Asset Premier Bond Fund)
Trustees, Shareholders, etc. Not Personally Liable; Notice -------------------------------------------------------------------------------------------------------------------
Appears in 10 contracts
Samples: Trust Agreement (Fleming Capital Mutual Fund Group), Declaration of Trust (Bb&t Funds /), Trust Agreement (Rembrandt Funds)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------18
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Diamond Hill Funds), Agreement and Declaration of Trust (MML Series Investment Fund), Agreement and Declaration of Trust (MML Series Investment Fund II)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice
Appears in 8 contracts
Samples: Trust Agreement (Forefront Income Trust), Trust Agreement (Forefront Income Trust), Trust Agreement (Pillar Funds)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice...............................................
Appears in 6 contracts
Samples: Trust Agreement (Evergreen Money Market Trust), Trust Agreement (Evergreen International Trust), Trust Agreement (Evergreen Municipal Trust /De/)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------17
Appears in 5 contracts
Samples: Trust Agreement (MassMutual Advantage Funds), Trust Agreement (MML Series Investment Fund II), Agreement and Declaration of Trust (MML Series Investment Fund II)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------25
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Peerless Value Opportunity Fund), Agreement and Declaration of Trust (Peerless Value Opportunity Fund), Trust Agreement (Van Kampen Trust II)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.
Appears in 4 contracts
Samples: Trust Agreement (Tea Leaf Management Investment Trust), Agreement and Declaration of Trust (CCA Investments Trust), Agreement and Declaration of Trust (Eudora Funds)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------20
Appears in 4 contracts
Samples: Master Trust Agreement (Sierra Trust Funds), Master Trust Agreement (BJB Investment Funds), Master Trust Agreement (Julius Baer Multistock Funds)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------15
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (John Hancock Premium Dividend Fund), Agreement and Declaration of Trust (John Hancock Premium Dividend Fund), Agreement and Declaration of Trust (Sierra Asset Management Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------14
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Sierra Prime Income Fund), Agreement and Declaration of Trust (Sierra Prime Income Trust), Trust Agreement (Sierra Prime Income Fund)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------16
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Met Investors Series Trust), Trust Agreement (Asset Allocation Trust - DE), Agreement and Declaration of Trust (Alpha Analytics Investment Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.............................................
Appears in 2 contracts
Samples: Trust Agreement (Evergreen Select Fixed Income Trust), Trust Agreement (Evergreen Select Equity Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------26
Appears in 2 contracts
Samples: Trust Agreement (Van Kampen Dynamic Credit Opportunities Fund), Agreement and Declaration of Trust (Van Kampen Municipal Opportunity High Income Fund)
Trustees, Shareholders, etc. Not Personally Liable; : Notice --------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Veravest Trust), Agreement and Declaration of Trust (Allmerica Investment Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice....
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (American Century Investment Trust), Agreement and Declaration of Trust (Star Select Funds)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice........................................
Appears in 2 contracts
Samples: Trust Agreement (Evergreen Municipal Trust /De/), Trust Agreement (Evergreen Fixed Income Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice27
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Van Kampen American Capital World Portfolio Series Trust), Agreement and Declaration of Trust (American Capital Growth & Income Fund Inc)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice........................ 19
Appears in 1 contract
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------27
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Van Kampen American Capital Reserve Fund)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------..........
Appears in 1 contract
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.......................................
Appears in 1 contract
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice...........................................
Appears in 1 contract
Trustees, Shareholders, etc. Not Personally LiablePersonallyLiable; Notice ---------------------------------------------------------Notice.........................
Appears in 1 contract
Samples: Agreement and Declaration of Trust (North American Funds)
Trustees, Shareholders, etc. Not Personally Liable; , Notice ---------------------------------------------------------16
Appears in 1 contract
Samples: Master Trust Agreement (Pauze Swanson United Services Funds)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.....
Appears in 1 contract
Samples: Agreement and Declaration of Trust (American Century International Bond Funds)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------, Notice....................... 16
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Asset Allocation Trust - DE)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice......................................
Appears in 1 contract
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice..............................................
Appears in 1 contract
Samples: Trust Agreement (Evergreen Select Money Market Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------37
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Afd Exchange Reserves)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.................................
Appears in 1 contract
Trustees, Shareholders, etc. Not Personally Liable; : Notice ---------------------------------------------------------
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Colonial Investment Grade Municipal Trust)
Trustees, Shareholders, etc. Not Personally Liable; : Notice -------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Hansberger Institutional Series)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.............
Appears in 1 contract
