Obligations of the Fund. The obligations of the Fund under this Agreement shall only be binding upon the assets and property of the Fund and shall not be binding upon any trustee, officer or shareholder of the Fund individually.
Appears in 3 contracts
Samples: Fund Accounting and Administrative Services Agreement (BNY Mellon Investment Funds I), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds), Fund Accounting and Administrative Services Agreement (Dreyfus Investment Funds)
Obligations of the Fund. The This Agreement is executed by and on behalf of the Fund and the obligations of the Fund under this Agreement shall only be hereunder are not binding upon any of the assets and property directors, officers or shareholders of the Fund and shall not be individually but are binding only upon any trustee, officer or shareholder of the Fund individuallyFund.
Appears in 1 contract
Samples: Distribution Agreement (Matrix Advisors Value Fund Inc)