Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 788 contracts
Samples: Vanguard Index Funds, Agreement and Declaration of Trust (Harvest Volatility Edge Trust), Agreement and Declaration of Trust (Horizon Funds)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 505 contracts
Samples: Agreement and Declaration of Trust (Tea Leaf Management Investment Trust), Advisers Investment Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Pacific Select Fund)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 201 contracts
Samples: Agreement and Declaration of Trust (PAFM NACM International & Premium Strategy Fund), Agreement and Declaration of Trust (PIMCO Access Income Fund), Agreement and Declaration of Trust (DoubleLine Yield Opportunities Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees.
Appears in 189 contracts
Samples: Agreement and Declaration (BBH Trust), Agreement and Declaration of Trust (Northern Lights Fund Trust IV), Agreement and Declaration of Trust (RiverPark Commercial Real Estate Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 44 contracts
Samples: Agreement and Declaration (Dreyfus Tax Exempt Cash Management Funds), Agreement and Declaration of Trust (Master Investment Portfolio II), Agreement and Declaration (Dreyfus Citizens Select Funds)
Liability of Third Persons Dealing with Trustees. Section 4. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 29 contracts
Samples: Agreement and Declaration of Trust (State Street Research Institutional Funds), Agreement and Declaration (Oppenheimer Municipal Fund), Agreement and Declaration of Trust (Zurich Yieldwise Money Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 26 contracts
Samples: The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Board of Trustees or any Trustee shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees either or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 11 contracts
Samples: Agreement and Declaration of Trust (Liberty Stein Roe Funds Income Trust), Agreement and Declaration of Trust (Steinroe Investment Trust), Agreement and Declaration of Trust (Steinroe Variable Investment Trust)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments payments, made or property properly transferred to the Trust or upon its order.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to make any --------- inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 9 contracts
Samples: Turner Funds (Turner Funds), Pimco Corporate Income Fund (Pimco Corporate Income Fund), Agreement and Declaration (Western Asset Premier Bond Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series or upon its such Trustees’ order.
Appears in 8 contracts
Samples: And Restated Agreement and Declaration of Trust (Bexil Investment Trust), Dividend and Income Fund (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to make any ---------- inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 7 contracts
Samples: Agreement and Declaration (Pimco New York Municipal Income Fund), Agreement and Declaration (Pimco California Municipal Income Fund), Agreement and Declaration (Pimco Municipal Income Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series upon its order.
Appears in 7 contracts
Samples: Agreement and Declaration (American Beacon Apollo Total Return Fund), Agreement and Declaration (American Beacon Sound Point Enhanced Income Fund), Agreement and Declaration (American Beacon Institutional Funds Trust)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (VanEck Coastland Online Finance Fund), Agreement and Declaration of Trust (VanEck Coastland Online Finance Term Fund), Agreement and Declaration (Dynamic Alternatives Fund)
Liability of Third Persons Dealing with Trustees. No Person person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 5 contracts
Samples: Agreement (Fulcrum Trust), Kobrick (Kobrick HFS Investment Trust), Agreement and Declaration of Trust (Tocqueville Trust)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series or upon its order.
Appears in 5 contracts
Samples: Agreement (Symmetry Panoramic Trust), Agreement and Declaration (1290 Funds), Agreement and Declaration of Trust (1290 Funds)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Federated Project & Trade Finance Tender Fund), Agreement and Declaration of Trust (Hedge Fund Guided Portfolio Solution), Agreement and Declaration of Trust (Federated Hermes Project & Trade Finance Tender Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or any property transferred to the Trust or upon its order.
Appears in 4 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust or any Series or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Eagle Series Trust), Permanent Portfolio (Permanent Portfolio Family of Funds Inc)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to make --------- any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration (Advisors Inner Circle Fund), Hansberger Institutional Series (Hansberger Institutional Series), Sei Asset Allocation Trust
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series or upon its such Trustees' order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. ARTICLE VII
Appears in 3 contracts
Samples: Mundoval Funds Agreement and Declaration of Trust (Mundoval Funds), Redwood Funds Agreement and Declaration of Trust (Redwood Fund), Encompass Funds Agreement and Declaration of Trust (Encompass Funds)
Liability of Third Persons Dealing with Trustees. Section 4. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration (Oberweis Emerging Growth Fund /Il/)
Liability of Third Persons Dealing with Trustees. No Person person --------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (New England Zenith Fund), Agreement and Declaration (Composite Bond & Stock Fund Inc), Amended And (Mas Funds /Ma/)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to ---------- make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Pimco New York Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco California Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco Municipal Income Fund Ii)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order. ARTICLE 9 DURATION: REORGANIZATION: INCORPORATION; AMENDMENTS SECTION 9.1.
Appears in 3 contracts
Samples: Agreement and Declaration (Van Kampen American Capital World Portfolio Series Trust), Agreement and Declaration (American Capital Growth & Income Fund Inc), Van Kampen American Capital World Portfolio Series Trust
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration (Voya Enhanced Securitized Income Fund), Pomona Investment Fund, Agreement and Declaration (Ing Pilgrim Senior Income Fund)
Liability of Third Persons Dealing with Trustees. No Person person ---------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Agreement and Declaration (E Navigator Fund), Agreement and Declaration (New England Zenith Fund)
Liability of Third Persons Dealing with Trustees. No Person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Agreement and Declaration (Managed Account Series), Merrill Lynch Inflation Protected Bond Fund
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order. Section 2.
Appears in 2 contracts
Samples: Agreement and Declaration (Vanguard Tax-Managed Funds), Adjustable Rate Securities Portfolios
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall Trusteesshall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order. Section 8.
Appears in 2 contracts
Samples: Agreement and Declaration (Evergreen Fixed Income Trust /De/), And Restated Agreement and Declaration (Evergreen Money Market Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Lincoln National Aggressive Growth Fund Inc), Agreement and Declaration (Lincoln Advisors Trust)
Liability of Third Persons Dealing with Trustees. No Person Nor person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Axp California Tax-Exempt Trust, Axp Special Tax-Exempt Series Trust
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order. Section 4.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.. Section 11.3
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. Capitol Series TrustAmended and Restated Agreement and Declaration of TrustNovember 18, 2021Page 23
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person ---------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Brazos Mutual Funds
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees Trustee shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Td Waterhouse Dow 30 Fund)
Liability of Third Persons Dealing with Trustees. Section 4 No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person ---- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Pacific Select Fund
Liability of Third Persons Dealing with Trustees. No Person --------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Brandes International Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the t he application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Dreyfus Institutional Preferred Money Market Fund)
Liability of Third Persons Dealing with Trustees. No Person person ----------------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. ARTICLE 9
Appears in 1 contract
Samples: Agreement and Declaration (Van Kampen American Capital Tax Exempt Trust)
Liability of Third Persons Dealing with Trustees. No Person person --------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Stagecoach Trust
Liability of Third Persons Dealing with Trustees. No --------- ------------------------------------------------ Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust Company or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make rnake any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Huntington Strategy Shares)
Liability of Third Persons Dealing with Trustees. No Person person ---------------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)
Liability of Third Persons Dealing with Trustees. No Person person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Lasalle Master Trust
Liability of Third Persons Dealing with Trustees. No Person person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees.
Appears in 1 contract
Samples: Agreement and Declaration (Ingenuity Capital Trust)
Liability of Third Persons Dealing with Trustees. No ---------- ------------------------------------------------ Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: First Mutual Funds
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. Table of Contents
Appears in 1 contract
Samples: Master Trust Agreement (Icon Funds)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made rnade or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Charlotte Funds)
Liability of Third Persons Dealing with Trustees. No ------------------------------------------------ Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Smithgraham Institutional Funds)
Liability of Third Persons Dealing with Trustees. No Person --------- ------------------------------------------------ person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Bear Stearns Funds
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees. Section 2.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person ---------------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person ----------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Legacy Funds Group
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. Page39
Appears in 1 contract
Samples: Declaration of Trust (Standish Ayer & Wood Investment Trust)
