Limitations of Liability of the Trustees and Shareholders. 16.01 For the Funds which that are formed as Massachusetts business trusts, notice is hereby given that the Agreement and Declaration of such Trusts are on file with the Secretary of the Commonwealth of Massachusetts and was executed on behalf of the Trustees of such Trusts as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees or Shareholders individually but are binding only upon the assets and property of each Fund.
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Samples: Transfer Agency and Service Agreement (Phoenix Strategic Equity Series Fund), Agency and Service Agreement (Phoenix California Tax Exempt Bonds Inc), Agency and Service Agreement (Phoenix Strategic Allocation Fund Inc)
Limitations of Liability of the Trustees and Shareholders. 16.01 For the Funds which that are formed as Massachusetts business trusts, notice is hereby given that the Agreement and Declaration of such Trusts are on file with the Secretary of the Commonwealth of Massachusetts and was executed on behalf of the Trustees of such Trusts as Trustees and not individually and that the obligations of this instrument are not binding upon any of the Trustees or Shareholders individually but are binding only upon the assets and property of each the Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Kayne Anderson Rudnick Mutual Funds)
Limitations of Liability of the Trustees and Shareholders. 16.01 For the Funds which that are formed as Massachusetts business trusts, notice is hereby given that the Agreement and Declaration of such Trusts are on file with the Secretary of the Commonwealth of Massachusetts and was executed on behalf of the Trustees of such Trusts as Trustees and not individually individua1ly and that the obligations of this instrument are not binding upon any of the Trustees or Shareholders individually but are binding only upon the assets and property of each Fund.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Phoenix Engemann Funds)