Common use of Liability of Trustees, etc Clause in Contracts

Liability of Trustees, etc. The names “BlackRock Fund II” and “Trustees of BlackRock Funds II” refer specifically to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26, 2007, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds II” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are not made individually, but in such capacities, and are not binding upon any of the Trustees, officers, shareholders, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares of the Fund must look solely to the Trust Property belong to such class for the enforcement of any claims against the Fund.

Appears in 2 contracts

Samples: Transfer Agency Agreement (BlackRock Funds III), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities)

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Liability of Trustees, etc. The names “BlackRock Fund IIFunds” and “Trustees of BlackRock Funds IIFunds” refer specifically to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26December 22, 20071988, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the FundCompany. The obligations of “BlackRock Funds IIFunds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are not made individually, but in such capacities, and are not binding upon any of the Trustees, officers, shareholders, representatives or agents of the Fund Company personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares shares of the Fund Company must look solely to the Trust Property belong belonging to such class for the enforcement of any claims against the FundCompany.

Appears in 2 contracts

Samples: Administration Agreement (BlackRock Defined Opportunity Credit Trust), Administration Agreement (Blackrock Funds)

Liability of Trustees, etc. The names “BlackRock Fund Funds II” and “Trustees of BlackRock Funds II” refer specifically to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26, 2007, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds II” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are not made individually, but in such capacities, and are not binding upon any of the Trustees, officers, shareholders, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares shares of the Fund must look solely to the Trust Property belong belonging to such class for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Custodian Services Agreement (BlackRock Fixed Income Value Opportunities)

Liability of Trustees, etc. The names “BlackRock Fund II” "B1ackRock Funds" and "Trustees of BlackRock Funds II” Funds" refer specifically to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26December 22, 20071988, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of "BlackRock Funds II” Funds" entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are not made individually, but in such capacities, and are not binding upon any of the Trustees, officers, shareholders, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares of the Fund must look solely to the Trust Property belong to such class for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Transfer Agency Agreement (BlackRock Variable Series Funds, Inc.)

Liability of Trustees, etc. The names “BlackRock Fund IIFunds” and “Trustees of BlackRock Funds IIFunds” refer specifically to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26December 22, 20071988, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds IIFunds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are not made individually, but in such capacities, and are not binding upon any of the Trustees, officers, shareholders, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares of the Fund must look solely to the Trust Property belong to such class for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Transfer Agency Agreement (Blackrock Funds)

Liability of Trustees, etc. The names “BlackRock Fund Funds II” and “Trustees of BlackRock Funds II” refer specifically respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26, 2007, 2007 which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the FundInvestment Company. The obligations of “BlackRock Funds II” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not made individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, shareholders, representatives or agents of the Fund Investment Company personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares shares of the Fund Investment Company must look solely to the Trust Property belong belonging to such class for the enforcement of any claims against the FundInvestment Company.

Appears in 1 contract

Samples: Shareholders’ Administrative Services Agreement (BlackRock Funds II)

Liability of Trustees, etc. The names “BlackRock Fund IIFunds” and “Trustees of BlackRock Funds IIFunds” refer specifically respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26December 22, 2007, 1988 which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the FundInvestment Company. The obligations of “BlackRock Funds IIFunds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not made individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, shareholders, representatives or agents of the Fund Investment Company personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares shares of the Fund Investment Company must look solely to the Trust Property belong belonging to such class for the enforcement of any claims against the FundInvestment Company.

Appears in 1 contract

Samples: Shareholders’ Administrative Services Agreement (Blackrock Funds)

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Liability of Trustees, etc. The names “BlackRock Fund IIFunds” and “Trustees of BlackRock Funds IIFunds” refer specifically to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26December 22, 20071988, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds IIFunds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are not made individually, but in such capacities, and are not binding upon any of the Trustees, officers, shareholders, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares shares of the Fund must look solely to the Trust Property belong belonging to such class for the enforcement of any claims against the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Blackrock Funds)

Liability of Trustees, etc. The names “BlackRock Fund II” Funds" and "Trustees of BlackRock Funds II” Funds" refer specifically respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26December 22, 2007, 1988 which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the FundInvestment Company. The obligations of "BlackRock Funds II” Funds" entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not made individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, shareholders, representatives or agents of the Fund Investment Company personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares shares of the Fund Investment Company must look solely to the Trust Property belong belonging to such class for the enforcement of any claims against the FundInvestment Company.

Appears in 1 contract

Samples: Shareholders' Administrative Services Agreement (Blackrock Latin America Fund, Inc.)

Liability of Trustees, etc. The names “BlackRock Fund IIFunds” and “Trustees of BlackRock Funds IIFunds” refer specifically to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26December 22, 20071988, which is hereby referred to and a copy of which is on file at the office of the State Secretary Secret of the Commonwealth of Massachusetts and at the principal office of the FundCompany. The obligations of “BlackRock Funds IIFunds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are not made individually, but in such capacities, and are not binding upon any of the Trustees, officers, shareholders, representatives or agents of the Fund Company personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of Shares shares of the Fund Company must look solely to the Trust Property belong belonging to such class for the enforcement of any claims against the FundCompany.

Appears in 1 contract

Samples: Administration Agreement (Blackrock Funds)

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