Agreement and Declaration of Trust. A copy of the Amended and Restated Agreement and Declaration of Trust for the Trust is on file with the Secretary of the Commonwealth of Massachusetts. The Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by Trustees of the Trust in their capacity as Trustees of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 8 contracts
Samples: Portfolio Management Agreement (Ing Investors Trust), Sub Advisory Agreement (Ing Investors Trust), Management Agreement (Ing Investors Trust)
Agreement and Declaration of Trust. A copy of the Amended and Restated Agreement and Declaration of Trust for of the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts. The Amended and Restated Notice is hereby given that this Agreement and Declaration of Trust has been is executed on behalf of the Trust by Trustees of the Trust in their capacity as Trustees 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 of the Trust and not individually. The obligations of this Agreement shall be , but are binding only upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individuallyTrust.
Appears in 7 contracts
Samples: Portfolio Management Agreement (Premier Vit), Portfolio Management Agreement (Premier Vit), Portfolio Management Agreement (Premier Vit)
Agreement and Declaration of Trust. A copy of the Second Amended and Restated Agreement and Declaration of Trust for of the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts. The Amended and Restated Notice is hereby given that this Agreement and Declaration of Trust has been is executed on behalf of the Trust by Trustees of the Trust in their capacity as Trustees 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 of the Trust and not individually. The obligations of this Agreement shall be , but are binding only upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individuallyTrust.
Appears in 7 contracts
Samples: Portfolio Management Agreement (Pimco Funds Multi Manager Series), Portfolio Management Agreement (Allianz Funds), Portfolio Management Agreement (Allianz Funds)
Agreement and Declaration of Trust. A copy of the Second Amended and ---------------------------------- Restated Agreement and Declaration of Trust for of the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts. The Amended and Restated Notice is hereby given that this Agreement and Declaration of Trust has been is executed on behalf of the Trust by Trustees of the Trust in their capacity as Trustees 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 of the Trust and not individually. The obligations of this Agreement shall be , but are binding only upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individuallyTrust.
Appears in 7 contracts
Samples: Portfolio Management Agreement (Pimco Funds Multi Manager Series), Portfolio Management Agreement (Pimco Funds Multi Manager Series), Management Agreement (Pimco Funds Multi Manager Series)
Agreement and Declaration of Trust. A copy of the Amended and Restated Agreement and ---------------------------------- Declaration of Trust for the Trust is on file with the Secretary of the Commonwealth of Massachusetts. The Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by Trustees a Trustee of the Trust in their his capacity as Trustees Trustee of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 4 contracts
Samples: Portfolio Management Agreement (Pimco Funds Multi Manager Series), Management Agreement (Pimco Funds Equity Advisors Series), Management Agreement (Pimco Funds Equity Advisors Series)
Agreement and Declaration of Trust. A copy of the Second Amended and ---------------------------------- Restated Agreement and Declaration of Trust for of the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts. The Amended and Restated Notice is hereby given that this Agreement and Declaration of Trust has been is executed on behalf of the Trust by Trustees of the Trust in their capacity as Trustees and not individually, and that the obligations of or arising out of this Agreement are not biding upon any of the Trustees, officers or shareholders of the Trust and not individually. The obligations of this Agreement shall be , but are binding only upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individuallyTrust.
Appears in 2 contracts
Samples: Pimco Funds Multi Manager Series, Pimco Funds Multi Manager Series
Agreement and Declaration of Trust. A copy of the Second Amended ---------------------------------- and Restated Agreement and Declaration of Trust for the Trust is on file with the Secretary of the Commonwealth of Massachusetts. The Second Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by Trustees a Trustee of the Trust in their his capacity as Trustees Trustee of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 2 contracts
Samples: Management Agreement (Pimco Funds Equity Advisors Series), Portfolio Management Agreement (Pimco Funds Equity Advisors Series)
Agreement and Declaration of Trust. A copy of the Amended and Restated Agreement and Declaration of Trust for the Trust is on file with the Secretary of the Commonwealth of Massachusetts. The Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by Trustees a Trustee of the Trust in their his capacity as Trustees Trustee of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 2 contracts
Samples: Portfolio Management Agreement (Fixed Income Shares), Fixed Income Shares (Pimco Fixed Income Shares)
Agreement and Declaration of Trust. A copy of the Fifth Amended and Restated Agreement and Declaration of Trust for of the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts. The Amended and Restated Notice is hereby given that this Agreement and Declaration of Trust has been is executed on behalf of the Trust by Trustees of the Trust in their capacity as Trustees 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 of the Trust and not individually. The obligations of this Agreement shall be , but are binding only upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individuallyTrust.
Appears in 1 contract
Agreement and Declaration of Trust. A copy of the Third Amended and Restated Agreement and Declaration of Trust for the Trust is on file with the Secretary of the Commonwealth of Massachusetts. The Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by Trustees a Trustee of the Trust in their his capacity as Trustees Trustee of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 1 contract
Samples: Portfolio Management Agreement (Allianz Global Investors Managed Accounts Trust)
Agreement and Declaration of Trust. A copy of the Second ---------------------------------- Amended and Restated Agreement and Declaration of Trust for the Trust is on file with the Secretary of the Commonwealth of Massachusetts. The Second Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by Trustees a Trustee of the Trust in their his capacity as Trustees Trustee of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 1 contract
Samples: Portfolio Management Agreement (Pimco Funds Equity Advisors Series)
Agreement and Declaration of Trust. A copy of the Second Amended and Restated Agreement and Declaration of Trust for of the Trust is on file with the Secretary of State of the Commonwealth of Massachusetts. The Amended and Restated Notice is hereby given that this Agreement and Declaration of Trust has been is executed on behalf of the Trust by Trustees of the Trust in their capacity as Trustees 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 of the Trust and not individually. The obligations of this Agreement shall be , but are binding only upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder respective series of the Trust individuallyTrust.
Appears in 1 contract
Samples: Portfolio Management Agreement (Pimco Funds Multi Manager Series)
Agreement and Declaration of Trust. A copy of the Second Amended and Restated Agreement and Declaration of Trust for the Trust is on file with the Secretary of the Commonwealth of Massachusetts. The Second Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by Trustees a Trustee of the Trust in their his capacity as Trustees Trustee of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 1 contract
Samples: Management Agreement (Pimco Funds Multi Manager Series)
Agreement and Declaration of Trust. A copy of the Amended and Restated Agreement and Declaration of Trust for the Trust is on file with the Secretary of the Commonwealth of MassachusettsMassachusetts . The Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by the Trustees of the Trust in their capacity as Trustees of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 1 contract
Samples: Management Agreement (GCG Trust)
Agreement and Declaration of Trust. A copy of the Third Amended and Restated Agreement and Declaration of Trust Trust, as amended from time to time, for the Trust is on file with the Secretary of the Commonwealth of Massachusetts. The Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by Trustees a Trustee of the Trust in their his capacity as Trustees Trustee of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 1 contract
Samples: Sub Advisory Agreement (Allianz Global Investors Managed Accounts Trust)
Agreement and Declaration of Trust. A copy of the Amended and Restated Agreement and Declaration of Trust for the Trust is on file with the Secretary of the Commonwealth of Massachusetts. The Amended and Restated Agreement and Declaration of Trust has been executed on behalf of the Trust by Trustees of the Trust in their capacity as Trustees of the Trust and not individually. The obligations of this Agreement shall be binding upon the assets and property of the Trust and shall not be binding upon any Trustee, officer, or shareholder of the Trust individually.
Appears in 1 contract
