LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Declaration of each of the Trusts is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trusts as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders of the Trusts but are binding only upon the assets and property of the Trusts.
Appears in 10 contracts
Samples: Proposed Administration Agreement (Anchor Gold & Currency Trust), Proposed Administration Agreement (Anchor Resource & Commodity Trust), Proposed Administration Agreement (Anchor Capital Accumulation Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Declaration of each Trust of the Trusts Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trusts Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders of the Trusts individually but are binding only upon the assets and property of the TrustsTrust.
Appears in 4 contracts
Samples: Custodian Contract (Painewebber Olympus Fund/Ny), Custodian Contract (Painewebber Mutual Fund Trust), Custodian Agreement (Painewebber Managed Municipal Trust /Ny/)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Declaration of each Trust of the Trusts Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trusts Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders of the Trusts individually but are binding only upon the assets and property of the TrustsFund.
Appears in 3 contracts
Samples: Custodian Contract (Painewebber Managed Investments Trust), Custodian Contract (Painewebber Municipal Series /Ny/), Painewebber Series Trust
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Declaration of each Trust of the Trusts Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trusts Fund as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers or shareholders of the Trusts Fund but are binding only upon the assets and property of the TrustsFund.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Principled Equity Index Fund), Management Agreement (Principled Equity Index Fund), Administration Agreement (Principled Equity Index Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of each Trust of the Trusts Trust is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed reviewed and approved on behalf of the Trust by the Trustees of the Trusts Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Trusts individually but are binding only upon the assets and property of the TrustsFund.
Appears in 2 contracts
Samples: Sub Adviser Agreement (Sierra Variable Trust), Sub Adviser Agreement (Sierra Variable Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Agreement and Declaration of each Trust of the Trusts Trust is on file with the Secretary of the The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trusts Trust as Trustees and not individually and that the obligations of this the instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Trusts individually but are binding only upon the assets and property of the TrustsTrust.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (MFS Series Trust V)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Declaration of each Trust of the Trusts Trust is on file with the Secretary of The the Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trusts Trust as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees, officers Trustees or shareholders of the Trusts individually but are binding only upon the assets and property of the TrustsTrust.]
Appears in 1 contract
Samples: Underwriting Agreement (Tekla World Healthcare Fund)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. A copy of the Trust’s Declaration of each of the Trusts Trust is on file with the Secretary of State of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Trusts as Trustees and not individually and . The parties hereto acknowledge that the obligations of or arising out of this instrument are not binding upon any of the TrusteesTrust’s trustees, officers officers, employees, agents or shareholders of the Trusts individually, but are binding only solely upon the assets and property of the TrustsTrust in accordance with its proportionate interest hereunder.
Appears in 1 contract
Samples: Advisory Agreement (MFS Intermediate High Income Fund)
