Common use of Massachusetts Business Trust Clause in Contracts

Massachusetts Business Trust. With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust, the term “Fund” means and refers to the trustees from time to time serving under the applicable trust agreement of such trust, as the same may be amended from time to time (the ‘Declaration of Trust”). It is expressly agreed that the obligations of any such Fund hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Fund personally, but bind only the trust property of the Fund as set forth in the applicable Declaration of Trust. In the case of each Fund which is a Massachusetts business trust (in each case, a “Trust”), the execution and delivery of this Agreement on behalf of the Trust has been authorized by the trustees, and signed by an authorized officer, of the Trust, in each case acting in such capacity and not individually, and neither such authorization by the trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.

Appears in 97 contracts

Samples: Custodian Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Custodian Agreement (T. Rowe Price Real Assets Fund, Inc.), Custodian Agreement (T. Rowe Price Index Trust, Inc.)

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Massachusetts Business Trust. With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust, the term "Fund" means and refers to the trustees from time to time serving under the applicable trust agreement of such trust, as the same may be amended from time to time (the "Declaration of Trust"). It is expressly agreed that the obligations of any such Fund hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Fund personally, but bind only the trust property of the Fund as set forth in the applicable Declaration of Trust. In the case of each Fund which is a Massachusetts business trust (in each case, a "Trust"), the execution and delivery of this Agreement on behalf of the Trust has been authorized by the trustees, and signed by an authorized officer, of the Trust, in each case acting in such capacity and not individually, and neither such authorization by the trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.

Appears in 55 contracts

Samples: Custodian Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.)

Massachusetts Business Trust. With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust, the term "Fund" means and refers to the trustees from time to time serving under the applicable trust agreement of such trust, as the same may be amended from time to time (the ‘Declaration of Trust”"DECLARATION OF TRUST"). It is expressly agreed that the obligations of any such Fund hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Fund personally, but bind only the trust property of the Fund as set forth in the applicable Declaration of Trust. In the case of each Fund which is a Massachusetts business trust (in each case, a “Trust”"TRUST"), the execution and delivery of this Agreement on behalf of the Trust has been authorized by the trustees, and signed by an authorized officer, of the Trust, in each case acting in such capacity and not individually, and neither such authorization by the trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.

Appears in 16 contracts

Samples: Custodian Agreement (Price T Rowe Equity Income Fund), Custodian Agreement (Price T Rowe Science & Technology Fund Inc), Custodian Agreement (T Rowe Price Institutional International Funds Inc)

Massachusetts Business Trust. With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trust, the term "Fund" means and refers to the trustees from time to time serving under the applicable trust agreement of such trust, as the same may be amended from time to time (the ‘Declaration of Trust”"DECLARATION OF TRUST"). It is expressly agreed that the obligations of any such Fund hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Fund personally, but bind only the trust property of the Fund as set forth in the applicable Declaration of Trust. In the case of each Fund which is a Massachusetts business trust (in each case, a “Trust”"TRUST"), the execution and delivery of this Agreement on behalf of the Trust has been authorized by the trustees, and signed by an authorized officer, of the Trust, in each case acting in such capacity and not individually, and neither such authorization by the trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually, but shall bind only the trust property of the Trust as provided in its Declaration of Trust.them

Appears in 5 contracts

Samples: Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Custodian Agreement (Institutional International Funds Inc)

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Massachusetts Business Trust. With respect to any Fund which is a party to this Agreement and which is organized as a Massachusetts business trusttrust (in each case a “Trust”), the term “Fund” (as used throughout this Agreement) means and refers to the trustees from time to time serving under the applicable trust agreement of such trustTrust, as the same may be amended from time to time (the Declaration of Trust”). It is expressly agreed that the obligations of any such Fund Trust hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Fund such Trust personally, but bind only the trust property of the Fund Trust as set forth in the applicable Declaration of Trust. In the case of each Fund which is a Massachusetts business trust (in each case, a “Trust”), the execution and delivery of this Agreement on behalf of the Trust has been authorized by the trustees, and signed by an authorized officer, officer of the Trust, in each case acting in such capacity and not individually, and neither such authorization by the trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually, but shall only bind only the trust property of the Trust as provided in its Declaration of Trust.

Appears in 2 contracts

Samples: Master Custodian Agreement (Schwab Strategic Trust), Master Fund Accounting and Services Agreement (Schwab Strategic Trust)

Massachusetts Business Trust. With respect to any Fund which is a party to References in this Agreement to Mutual Funds Trust and which is organized as a Massachusetts business trust, the term “Fund” means Special Investment Trust mean and refers refer to the trustees Trustees from time to time serving under their Declarations of Trust on file with the applicable trust agreement Secretary of such trustthe Commonwealth of Massachusetts, as the same may be amended from time to time (the ‘Declaration of Trust”)time, pursuant to which they conduct their businesses. It is expressly agreed that the obligations of any such Fund Mutual Funds Trust and Special Investment Trust hereunder shall not be binding upon any of the trustees, shareholders, nominees, officers, agents or employees of the Fund each Trust personally, but bind only the trust property of the Fund each Trust as set forth provided in the applicable said Declaration of Trust. In the case of each Fund which is a Massachusetts business trust (in each case, a “Trust”), the The execution and delivery of this Agreement on behalf of the Trust has been authorized by the trustees, respective trustees and signed by an authorized officer, officer of the Mutual Funds Trust and Special Investment Trust, in each case acting in such capacity and not individuallyas such, and neither such authorization by the such trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually, but shall bind only the trust property of the each Trust as provided in its such Declaration of Trust. No series of Mutual Funds Trust or Special Investment Trust shall be liable for the obligations of any other series.

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Eaton Vance Mutual Funds Trust)

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