Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 5.2 Mandatory Indemnification 9 5.3 No Bond Required of Trustees 10 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Pertuity Funds), National Retail Fund I (National Retail Fund I), Agreement and Declaration of Trust (National Retail Fund III)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 8 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc 10 etc. 8 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 9 Page
Appears in 4 contracts
Samples: Advantage Fund Agreement (Highland Floating Rate Advantage Fund), Strategy Fund Agreement (Highland Capital Multi-Strategy Fund), Agreement and Declaration (Highland Floating Rate Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc etc. 8 5.2 Mandatory Indemnification 9 8 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 ARTICLE VI Shares of Beneficial Interest 6.1 Beneficial Interest 10 5.6 Insurance 6.2 Other Securities 10 5.7 Derivative Actions 116.3 Rights of Shareholders 10 6.4 Trust Only 10 6.5 Issuance of Shares 10
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock 2022 Global Income Opportunity Trust), Agreement and Declaration of Trust (BlackRock Science & Technology Trust), Agreement and Declaration of Trust (BlackRock All Asset Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 118
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Resources & Commodities Strategy Trust), Agreement and Declaration of Trust (BlackRock Legacy Securities Public-Private Trust), Agreement and Declaration of Trust (BlackRock Legacy Securities Public-Private Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 ARTICLE VI Shares of Beneficial Interest 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 10 5.6 Insurance 6.4 Trust Only 10 5.7 Derivative Actions 116.5 Issuance of Shares 10
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust II), Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust Series I), Agreement and Declaration of Trust (BlackRock Multi-Sector Opportunities Trust Series I)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 8 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 ARTICLE VI Shares of Beneficial Interest 6.1 Beneficial Interest 9 6.2 Other Securities 10 5.6 Insurance 6.3 Rights of Shareholders 10 5.7 Derivative Actions 116.4 Trust Only 10 6.5 Issuance of Shares 10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (BlackRock Fixed Income Value Opportunities II), Agreement and Declaration (BlackRock Multi-Sector Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 9 5.2 Mandatory Indemnification 9 10 5.3 No Bond Required of Trustees 10 11 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc 10 etc. 11 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 12 ARTICLE VI Shares of Beneficial Interest
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Highland Credit Strategies Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 8 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 ARTICLE VI Shares of Beneficial Interest 6.1 Beneficial Interest 9 6.2 Other Securities 9 6.3 Rights of Shareholders 9 6.4 Trust Only 9 6.5 Issuance of Shares 10 5.6 Insurance 6.6 Register of Shares 10 5.7 Derivative Actions 11Page
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Long-Term Municipal Advantage Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 8 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 8 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Build America Bond Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc etc. 8 5.2 Mandatory Indemnification 9 8 5.3 No Bond Required of Trustees 10 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 1110
Appears in 1 contract
Samples: Real Estate Trust Agreement and Declaration of Trust
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 9 5.2 Mandatory Indemnification 9 10 5.3 No Bond Required of Trustees 10 11 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 11 5.5 Reliance on Experts, etc 10 etc. 11 5.6 Insurance 10 12 5.7 Derivative Actions 1112
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ivy High Income Opportunities Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 11 5.2 Mandatory Indemnification 9 12 5.3 No Bond Required of Trustees 10 14 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 14 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 14 ARTICLE VI Shares of Beneficial Interest
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Real Asset Equity Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 7 5.2 Mandatory Indemnification 9 7 5.3 No Bond Required of Trustees 10 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 9 5.5 Reliance on Experts, etc etc. 9 ARTICLE VI Shares of Beneficial Interest 6.1 Beneficial Interest 9 6.2 Other Securities 10 5.6 Insurance 6.3 Rights of Shareholders 10 5.7 Derivative Actions 116.4 Exchange and Conversion Privileges 10 6.5 Trust Only 10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Credit Strategies Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc etc. 8 5.2 Mandatory Indemnification 9 5.3 No Bond Required of Trustees 10 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc etc. 10 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (NexPoint Strategic Opportunities Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 13 5.2 Mandatory Indemnification 9 13 5.3 No Bond Required of Trustees 10 15 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 15 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 15 ARTICLE VI Shares of Beneficial Interest
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Guggenheim Dynamic Opportunities Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 11 5.2 Mandatory Indemnification 9 11 5.3 No Bond Required of Trustees 10 13 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 13 5.5 Reliance on Experts, etc 10 etc. 13 5.6 Insurance 10 13 5.7 Derivative Actions 1113
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Cook & Bynum Funds Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 13 5.2 Mandatory Indemnification 9 13 5.3 No Bond Required of Trustees 10 15 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 15 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 15
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Guggenheim Equal Weight Enhanced Equity Income Fund)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 11 5.2 Mandatory Indemnification 9 12 5.3 No Bond Required of Trustees 10 13 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 13 5.5 Reliance on Experts, etc 10 etc. 13 5.6 Insurance 10 13 5.7 Derivative Actions 1114
Appears in 1 contract
Samples: Federated Core Trust III
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 9 5.2 Mandatory Indemnification 9 5.3 No Bond Required of Trustees 10 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 5.5 Reliance on Experts, etc 10 11 5.6 Insurance 10 11 5.7 Derivative Actions 11
Appears in 1 contract
Samples: Agreement and Declaration of Trust (SharesPost 100 Fund)
Limitations of Liability and Indemnification. 5.1 4.1 No Personal Liability of Shareholders, Trustees, etc etc. 8 5.2 4.2 Mandatory Indemnification 9 5.3 No Bond Required of Trustees 10 5.4 8 4.3 No Duty of Investigation; Notice in Trust Instruments, etc etc. 10 5.5 4.4 Reliance on Experts, etc etc. 10 5.6 Insurance 10 5.7 Derivative Actions 11Page
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Dividend & Income Trust)
Limitations of Liability and Indemnification. 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 13 5.2 Mandatory Indemnification 9 13 5.3 No Bond Required of Trustees 10 15 5.4 No Duty of Investigation; Notice in Trust Instruments, etc 10 etc. 15 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 15 ARTICLE VI Shares of Beneficial Interest 6.1 Beneficial Interest 15 6.2 Other Securities 16 6.3 Rights of Shareholders 16
Appears in 1 contract
Samples: Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund)
Limitations of Liability and Indemnification. Section 5.1 No Personal Liability of Shareholders, Trustees, etc 8 etc. 10 Section 5.2 Mandatory Indemnification 9 10 Section 5.3 No Bond Required of Trustees 10 12 Section 5.4 No Duty of Investigation; No Notice in Trust Instruments, etc 10 etc. 12 Section 5.5 Reliance on Experts, etc 10 5.6 Insurance 10 5.7 Derivative Actions 11etc. 12 ARTICLE VI
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackstone / GSO Senior Floating Rate Term Fund)
