Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 793 contracts
Samples: Agreement and Declaration of Trust (Virtus Solutions SMA Trust), Agreement and Declaration (Vanguard Charlotte Funds), Agreement and Declaration of Trust of Fairway Private Markets Fund (Fairway Private Markets Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 505 contracts
Samples: Agreement and Declaration of Trust (Baillie Gifford Funds), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 202 contracts
Samples: Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (Baseline CRE Income Fund), Agreement and Declaration of Trust (Advisors' Inner Circle Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees.
Appears in 191 contracts
Samples: Venture Fund (Pop Venture Fund), Agreement and Declaration of Trust (OneAscent Private Markets Access Fund), Agreement and Declaration of Trust (Kurv ETF Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 44 contracts
Samples: Agreement and Declaration of Trust (Master Investment Portfolio II), Dreyfus Institutional Liquidity Funds (Dreyfus Institutional Liquidity Funds), Agreement and Declaration (Dreyfus Treasury Prime Cash Management)
Liability of Third Persons Dealing with Trustees. Section 4. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 29 contracts
Samples: Exhibit 99 (Undiscovered Managers Funds), Agreement and Declaration of Trust (State Street Research Institutional Funds), Agreement and Declaration (Oppenheimer Limited Term Government Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 26 contracts
Samples: The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series), The Agreement (Federated Hermes Adviser Series)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments payments, made or property properly transferred to the Trust or upon its order.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds), Agreement and Declaration of Trust (Ubs Funds)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to make any --------- inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Rembrandt Funds), Agreement and Declaration of Trust (Sei Liquid Asset Trust), Municipal Income Fund (Pimco New York Municipal Income Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series or upon its such Trustees’ order.
Appears in 8 contracts
Samples: And Restated Agreement and Declaration of Trust (Bexil Investment Trust), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series upon its order.
Appears in 7 contracts
Samples: Agreement and Declaration (American Beacon Institutional Funds Trust), Agreement and Declaration (American Beacon Sound Point Enhanced Income Fund), Agreement and Declaration (American Beacon Apollo Total Return Fund)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to make any ---------- inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 7 contracts
Samples: Agreement and Declaration (Pimco California Municipal Income Fund), Agreement and Declaration (Pimco Municipal Income Fund), Agreement and Declaration (Pimco New York Municipal Income Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.
Appears in 7 contracts
Samples: Agreement and Declaration (Dynamic Alternatives Fund), Agreement and Declaration (Dynamic Alternatives Fund), Agreement and Declaration of Trust (Dynamic Alternatives Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series or upon its order.
Appears in 6 contracts
Samples: 1290 Funds, Agreement (Symmetry Panoramic Trust), www.sec.gov
Liability of Third Persons Dealing with Trustees. No Person person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 5 contracts
Samples: Kobrick (Kobrick HFS Investment Trust), Agreement and Declaration of Trust (Tocqueville Trust), Agreement (Fulcrum Trust)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Federated Hermes Project & Trade Finance Tender Fund), Agreement and Declaration of Trust (Hedge Fund Guided Portfolio Solution), Agreement and Declaration of Trust (Thrivent Church Loan & Income Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or any property transferred to the Trust or upon its order.
Appears in 4 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Consulting Group Capital Markets Funds)
Liability of Third Persons Dealing with Trustees. Section 4. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration of Trust (Oberweis Funds), Agreement and Declaration (Oberweis Emerging Growth Fund /Il/)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or any Series or upon its such Trustees' order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. ARTICLE VII
Appears in 3 contracts
Samples: Mundoval Funds Agreement and Declaration of Trust (Mundoval Funds), Encompass Funds Agreement and Declaration of Trust (Encompass Funds), Redwood Funds Agreement and Declaration of Trust (Redwood Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order. ARTICLE 9 DURATION: REORGANIZATION: INCORPORATION; AMENDMENTS SECTION 9.1.
Appears in 3 contracts
Samples: Agreement and Declaration (Van Kampen American Capital World Portfolio Series Trust), Agreement and Declaration (American Capital Growth & Income Fund Inc), Van Kampen American Capital World Portfolio Series Trust
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust or any Series or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Carillon Series Trust), Agreement and Declaration of Trust (Eagle Series Trust), Permanent Portfolio (Permanent Portfolio Family of Funds Inc)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to make --------- any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Hansberger Institutional Series (Hansberger Institutional Series), Agreement and Declaration (Advisors Inner Circle Fund), Sei Asset Allocation Trust
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration (Voya Enhanced Securitized Income Fund), Pomona Investment Fund, Agreement and Declaration (Ing Pilgrim Senior Income Fund)
Liability of Third Persons Dealing with Trustees. No Person person --------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration (Composite Bond & Stock Fund Inc), Amended And (Mas Funds /Ma/), Agreement and Declaration of Trust (New England Zenith Fund)
Liability of Third Persons Dealing with Trustees. Section 3. No Person person dealing with the Trustees shall be bound to ---------- make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Pimco New York Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco California Municipal Income Fund Ii), Agreement and Declaration of Trust (Pimco Municipal Income Fund Ii)
Liability of Third Persons Dealing with Trustees. No Person person ---------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Agreement and Declaration (E Navigator Fund), Agreement and Declaration (New England Zenith Fund)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order. Section 8.
Appears in 2 contracts
Samples: And Restated Agreement and Declaration (Evergreen Money Market Trust), Agreement and Declaration (Evergreen Fixed Income Trust /De/)
Liability of Third Persons Dealing with Trustees. No Person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Agreement and Declaration (Managed Account Series), Merrill Lynch Inflation Protected Bond Fund
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order. Section 2.
Appears in 2 contracts
Samples: Agreement and Declaration (Vanguard Tax-Managed Funds), Adjustable Rate Securities Portfolios
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall Trusteesshall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)
Liability of Third Persons Dealing with Trustees. No Person Nor person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 2 contracts
Samples: Axp California Tax-Exempt Trust, Axp Special Tax-Exempt Series Trust
Liability of Third Persons Dealing with Trustees. No Person person ----------------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration of Trust (TRade Union Equity Funds)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the t he application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Dreyfus Institutional Preferred Money Market Fund)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees Trustees, or to see to the application of any payments made or property transferred to the Trust Fund or upon its order.. Section 11.3
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person --------- ------------------------------------------------ person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Bear Stearns Funds
Liability of Third Persons Dealing with Trustees. No Person --------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Brandes International Fund)
Liability of Third Persons Dealing with Trustees. No Person person --------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Stagecoach Trust
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees. Section 2.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person ---------------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Asset Allocation Fund Inc)
Liability of Third Persons Dealing with Trustees. No Person ---------------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person ---- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Pacific Select Fund
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make rnake any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person ----------------------------------------------------------- dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Legacy Funds Group
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. ARTICLE 9
Appears in 1 contract
Samples: Agreement and Declaration (Van Kampen American Capital Tax Exempt Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. Page39
Appears in 1 contract
Samples: Declaration of Trust (Standish Ayer & Wood Investment Trust)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Huntington Strategy Shares)
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order. Section 4.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. Table of Contents
Appears in 1 contract
Samples: Master Trust Agreement (Icon Funds)
Liability of Third Persons Dealing with Trustees. No ---------- ------------------------------------------------ Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: First Mutual Funds
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.. Capitol Series TrustAmended and Restated Agreement and Declaration of TrustNovember 18, 2021Page 23
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person ---------- ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Brazos Mutual Funds
Liability of Third Persons Dealing with Trustees. No Person person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction actions made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its orderTrustees.
Appears in 1 contract
Samples: Agreement and Declaration (Ingenuity Capital Trust)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made rnade or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Vanguard Charlotte Funds)
Liability of Third Persons Dealing with Trustees. No Person dealing with the Trustees Trustee shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Td Waterhouse Dow 30 Fund)
Liability of Third Persons Dealing with Trustees. No Person person ------------------------------------------------ dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees pursuant hereto or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Lasalle Master Trust
Liability of Third Persons Dealing with Trustees. No ------------------------------------------------ Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Samples: Agreement and Declaration (Smithgraham Institutional Funds)
Liability of Third Persons Dealing with Trustees. Section 4 No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No --------- ------------------------------------------------ Person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust or upon its order.
Appears in 1 contract
Liability of Third Persons Dealing with Trustees. No Person person dealing with the Trustees shall be bound to make any inquiry concerning the validity of any transaction made or to be made by the Trustees or to see to the application of any payments made or property transferred to the Trust Company or upon its order.
Appears in 1 contract
