Liability of Trustees, Officers, and Shareholders. The Fund’s Declaration of Trust, as amended, supplemented or restated from time to time, is on file with the Secretary of the Commonwealth of Massachusetts. This Agreement was executed or made by or on behalf of the Fund by the Fund’s Trustees and/or officers, in their capacity as such and not individually, and the obligations of this Agreement are binding only upon the assets and property of the Fund or upon the assets belonging to the series for the benefit of which the Trustees have caused this Agreement to be made.
Appears in 4 contracts
Samples: Accounting Agency Agreement (Alger Institutional Funds), Accounting Agency Agreement (Alger American Fund), Accounting Agency Agreement (Spectra Funds)
