Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------
Appears in 14 contracts
Samples: Pimco Corporate Income Fund (Pimco Corporate Income Fund), Agreement and Declaration (Pimco Corporate Income Fund), Agreement and Declaration of Trust (Pimco California Municipal Income Fund Ii)
Trustees, Shareholders, etc. Not Personally Liable; Notice -------------------------------------------------------------------------------------------------------------------
Appears in 10 contracts
Samples: Agreement and Declaration (Advisors Inner Circle Fund), Agreement and Declaration of Trust (Rembrandt Funds), Agreement and Declaration (Nations Institutional Reserves)
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 (Schwab Capital Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------18
Appears in 6 contracts
Samples: Agreement and Declaration of Trust (Diamond Hill Funds), Agreement and Declaration (Evergreen Global Dividend Opportunity Fund), Agreement and Declaration (Evergreen Global Dividend Opportunity Fund)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------Notice..................................................17 2.
Appears in 6 contracts
Samples: Agreement and Declaration (Evergreen Money Market Trust), Agreement and Declaration (Evergreen Select Fixed Income Trust), Agreement and Declaration (Evergreen Select Money Market Trust)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------17
Appears in 4 contracts
Samples: Agreement and Declaration (MassMutual Advantage Funds), Agreement and Declaration of Trust (MML Series Investment Fund II), Agreement and Declaration (MML Series Investment Fund II)
Trustees, Shareholders, etc. Not Personally Liable; Notice ---------------------------------------------------------20
Appears in 3 contracts
Samples: Master Trust Agreement (BJB Investment Funds), Funds Master Trust Agreement (Julius Baer Multistock Funds), Sierra Trust Funds
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 ---------------------------------------------------------14
Appears in 3 contracts
Samples: Sierra Prime Income Trust, Sierra Prime Income Fund, Sierra Prime Income Fund
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 --------------------------------------------------------------------------------------------------------------------
Appears in 2 contracts
Samples: Allmerica Prime Trust (Veravest Trust), Agreement and Declaration (Allmerica Investment Trust)
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 ---------------------------------------------------------Notice................................................17 2.
Appears in 2 contracts
Samples: Agreement and Declaration (Evergreen Select Fixed Income Trust), Agreement and Declaration (Evergreen Select Equity Trust)
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 ---------------------------------------------------------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)
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 ---------------------------------------------------------Notice..........................................17 2.
Appears in 1 contract
Samples: Agreement (Whatifi Funds)
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 LiablePersonallyLiable; Notice ---------------------------------------------------------Notice........................... 6.2
Appears in 1 contract
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 ---------------------------------------------------------16
Appears in 1 contract
Samples: Master Trust Agreement (Pauze Swanson United Services Funds)
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............... 21
Appears in 1 contract
Samples: Clearwater Investment Fund
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........................ 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 of Trust (Evergreen Select Money Market Trust)
