Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------
Appears in 14 contracts
Samples: Municipal Income Fund (Pimco New York Municipal Income Fund), Agreement and Declaration (Western Asset Premier Bond Fund), Agreement and Declaration (Pimco New York Municipal Income Fund)
Trustees, Shareholders, etc. Not Personally Liable; Notice -------------------------------------------------------------------------------------------------------------------
Appears in 10 contracts
Samples: Agreement and Declaration (Advisors Inner Circle Fund), Monetta Ii (Monetta Trust), Agreement and Declaration of Trust (Sti Classic Variable Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Forefront Income Trust), Agreement and Declaration (Forefront Income Trust), Agreement and Declaration of Trust (Nations Institutional Reserves)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice..................................................17 2.
Appears in 6 contracts
Samples: Agreement and Declaration (Evergreen Select Fixed Income Trust), Agreement and Declaration (Evergreen International Trust), Agreement and Declaration (Evergreen Municipal Trust /De/)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------18
Appears in 6 contracts
Samples: Agreement and Declaration (Evergreen Global Dividend Opportunity Fund), Agreement and Declaration (Evergreen Global Dividend Opportunity Fund), Agreement and Declaration (Evergreen Global Dividend Opportunity Fund)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------17
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (MML Series Investment Fund II), Agreement and Declaration (MassMutual Advantage Funds), Agreement and Declaration (MML Series Investment Fund II)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------20
Appears in 3 contracts
Samples: Funds Master Trust Agreement (Julius Baer Multistock Funds), Master Trust Agreement (BJB Investment Funds), Sierra Trust Funds
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------14
Appears in 3 contracts
Samples: Sierra Prime Income Fund, Sierra Prime Income Trust, Sierra Prime Income Fund
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------15
Appears in 3 contracts
Samples: Agreement and Declaration (John Hancock Premium Dividend Fund), Agreement and Declaration (John Hancock Premium Dividend Fund), Sierra Asset Management Trust
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice...........................................17 2.
Appears in 2 contracts
Samples: Agreement and Declaration (Evergreen Fixed Income Trust), Agreement and Declaration (Evergreen Municipal Trust /De/)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------16
Appears in 2 contracts
Samples: Agreement and Declaration (Met Investors Series Trust), Agreement and Declaration of Trust (Asset Allocation Trust - DE)
Trustees, Shareholders, etc. Not Personally Liable; : Notice --------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Agreement and Declaration (Allmerica Investment Trust), Allmerica Prime Trust (Veravest Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice................................................17 2.
Appears in 2 contracts
Samples: Agreement and Declaration (Evergreen Select Equity Trust), Agreement and Declaration (Evergreen Select Fixed Income Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------, Notice....................... 16
Appears in 1 contract
Samples: Agreement and Declaration (Asset Allocation Trust - DE)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice..........................................17 2.
Appears in 1 contract
Samples: Agreement (Whatifi Funds)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------22
Appears in 1 contract
Samples: Agreement and Declaration (John Hancock Variable Insurance Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice........................ 19
Appears in 1 contract
Samples: Baupost Fund
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice....................................17 2.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen Variable Trust /Oh)
Trustees, Shareholders, etc. Not Personally Liable; : Notice -------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Hansberger Institutional Series (Hansberger Institutional Series)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice............... 21
Appears in 1 contract
Samples: Clearwater Investment Fund
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice..............................................17 2.
Appears in 1 contract
Samples: Agreement and Declaration (Evergreen Equity Trust /De/)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.................................................17 2.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Evergreen Select Money Market Trust)
Trustees, Shareholders, etc. Not Personally Liable; : Notice ---------------------------------------------------------
Appears in 1 contract
Samples: Agreement and Declaration (Colonial Investment Grade Municipal Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------27
Appears in 1 contract
Samples: Agreement and Declaration (Van Kampen American Capital Reserve Fund)
Trustees, Shareholders, etc. Not Personally Liable; , Notice ---------------------------------------------------------16
Appears in 1 contract
Samples: Master Trust Agreement (Pauze Swanson United Services Funds)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.
Appears in 1 contract
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.........................................17 2.
Appears in 1 contract
Samples: Agreement (Whatifi Funds)
Trustees, Shareholders, etc. Not Personally LiablePersonallyLiable; Notice ---------------------------------------------------------Notice........................... 6.2
Appears in 1 contract
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice........16
Appears in 1 contract
Samples: Agreement and Declaration (American Century Investment Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice.........16
Appears in 1 contract
Samples: Funds Agreement (American Century International Bond Funds)
