Common use of DECLARATION OF TRUST AND LIMITATION OF LIABILITY Clause in Contracts

DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of 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 by an officer of the Fund on behalf of the Trustees, as trustees and not individually, and that the obligations of this Agreement with respect to the Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets or properties of the Trustees, officers, employees, agents or shareholders of the Fund individually. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Jxxx Hxxxxxx Tax-Advantaged Global Shareholder Yield Fund Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Funds, LLC Name: Jxxxxxx X. Xxxx Title: Chief Financial Officer

DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of 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 by an officer of the Fund on behalf of the Trustees, as trustees and not individually, and that the obligations of this Agreement with respect to the Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets or properties of the Trustees, officers, employees, agents or shareholders of the Fund individually. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Jxxx Hxxxxxx Tax-Advantaged Global Shareholder Yield Xxxx Xxxxxxx Premium Dividend Fund Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Funds, Xxxx Xxxxxxx Investment Management Distributors LLC Name: Jxxxxxx Xxxxxxx X. Xxxx Title: Chief Financial Officer

DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of 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 by an officer of the Fund on behalf of the Trustees, as trustees and not individually, and that the obligations of this Agreement with respect to the Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets or properties of the Trustees, officers, employees, agents or shareholders of the Fund individually. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Jxxx Hxxxxxx Tax-Advantaged Global Shareholder Yield Xxxx Xxxxxxx Financial Opportunities Fund Name: Axxxxx Xxxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Funds, Xxxx Xxxxxxx Investment Management Distributors LLC Name: Jxxxxxx Xxxxxxx X. Xxxx Title: Chief Financial Officer

DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of 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 by an officer of the Fund on behalf of the Trustees, as trustees and not individually, and that the obligations of this Agreement with respect to the Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets or properties of the Trustees, officers, employees, agents or shareholders of the Fund individually. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Jxxx Hxxxxxx Tax-Advantaged Global Shareholder Yield Fund Investors Trust Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Funds, LLC Name: Jxxxxxx X. Xxxx Title: Chief Financial Officer

DECLARATION OF TRUST AND LIMITATION OF LIABILITY. A copy of the Declaration of Trust of 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 by an officer of the Fund on behalf of the Trustees, as trustees and not individually, and that the obligations of this Agreement with respect to the Fund shall be binding upon the assets and properties of the Fund only and shall not be binding upon the assets or properties of the Trustees, officers, employees, agents or shareholders of the Fund individually. If the foregoing meets with your approval, please acknowledge your acceptance by signing each of the enclosed counterparts hereof and returning such counterparts to us, whereupon this shall constitute a binding agreement as of the date first above written. Very truly yours, Jxxx Hxxxxxx Tax-Advantaged Global Shareholder Yield Fund Name: Axxxxx X. Xxxxxx Title: President Jxxx Hxxxxxx Funds, LLC Name: Jxxxxxx X. Xxxx Title: Chief Financial Officer: