CONSTRUCTION AS TO THE PORTFOLIOS. Under no circumstances will the rights, liabilities, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement as to each Portfolio is understood to be for clerical convenience only and will not constitute any basis for joining the other Portfolios for any reason. Unless the context otherwise requires, with respect to every transaction covered hereby, every reference herein to the Fund is deemed to relate solely to the particular Portfolio to which such transaction relates.
Appears in 4 contracts
Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Investment Accounting Agreement (College Retirement Equities Fund), Investment Accounting Agreement (Tiaa Cref Life Fund)
