Additional Limitations of Liability. The parties hereto agree and acknowledge that (a) the Company has entered into this Agreement solely on behalf of the Fund and no other series of the Company shall have any obligation hereunder with respect to any liability of the Company arising hereunder; (b) the Adviser has entered into this Agreement solely on behalf of the Portfolio and no other series of the Master Trust shall have any obligation hereunder with respect to any liability of the Portfolio arising hereunder; and (c) no series or feeder participant of the Master Trust shall be liable to any other series or feeder participant of the Master Trust.
Appears in 4 contracts
Samples: Master Feeder Participation Agreement (Usaa Mutual Fund Inc), Master Feeder Participation Agreement (Usaa Mutual Funds Trust), Master Feeder Participation Agreement (Usaa Mutual Funds Trust)
Additional Limitations of Liability. The parties hereto agree and acknowledge that (a) the Company has entered into this Agreement solely on behalf of the Fund and no other series of the Company shall have any obligation hereunder with respect to any liability of the Company arising hereunder; (b) the Adviser has entered into this Agreement solely on behalf of the Portfolio and no other series of the Master Trust shall have any obligation hereunder with respect to any liability of the Portfolio arising hereunder; and (ci) no series or feeder participant of the Master Trust shall be liable to any other series or feeder participant of the Master Trust, (ii) the Portfolio has entered into this Agreement solely on its own behalf and that no other series of the Master Trust shall have any obligation hereunder with respect to any liability of the Master Trust arising hereunder, and (iii) the Trusts have entered into this Agreement solely on behalf of the Funds and that no other party shall have any obligations hereunder with respect to any liability of the Funds arising hereunder.
Appears in 2 contracts
Samples: Master Feeder Participation Agreement (State Street Master Funds), Master Feeder Participation Agreement (American Aadvantage Funds)
Additional Limitations of Liability. The parties hereto agree and acknowledge that (a) the Company has Trusts have entered into this Agreement solely on behalf of the Fund Funds and no other series of the Company Trusts shall have any obligation hereunder with respect to any liability of the Company Trusts arising hereunder; (b) the Adviser Master Trust has entered into this Agreement solely on behalf of the Portfolio Portfolios and no other series of the Master Trust shall have any obligation hereunder with respect to any liability of the Portfolio Portfolios arising hereunder; and (c) no series or feeder participant of the Master Trust shall be liable to any other series or feeder participant of the Master Trust.
Appears in 1 contract
Samples: Master Feeder Participation Agreement (American Aadvantage Funds)
Additional Limitations of Liability. The parties hereto agree and acknowledge that (a) the Company has entered into this Agreement solely on behalf of the Fund and no other series of the Company shall have any obligation hereunder with respect to any liability of the Company arising hereunder; (b) the Adviser has entered into this Agreement solely on behalf of the Portfolio and no other series of the Master Trust shall have any obligation hereunder with respect to any liability of the Portfolio arising hereunder; and (c) no series or feeder participant of the Master Trust shall be liable to any other series or feeder participant of the Master Trust.. 12 109227
Appears in 1 contract
Samples: Master Feeder Participation Agreement (Usaa Mutual Fund Inc)
