Each Portfolio to be Separate. With respect to any obligations of the Fund on behalf of a Portfolio, PNC shall look for payment or satisfaction of any obligation solely to the assets and property of the Portfolio and such accounts to which such obligation relates as though the Fund had separately contracted with PNC by separate written instrument with respect to each Portfolio and its related accounts.
Appears in 4 contracts
Samples: Transfer Agency Services Agreement (Motley Fool Funds Trust), Administration and Accounting Services Agreement (Motley Fool Funds Trust), Administration and Accounting Services Agreement (Motley Fool Funds Trust)
Each Portfolio to be Separate. With respect to any obligations of the Fund on behalf of a Portfolio, PNC PFPC Trust shall look for payment or satisfaction of any obligation solely to the assets and property of the Portfolio and such accounts to which such obligation relates as though the Fund had separately contracted with PNC PFPC Trust by separate written instrument with respect to each Portfolio and its related accounts.
Appears in 2 contracts
Samples: Custodian Services Agreement (Motley Fool Funds Trust), Custodian Services Agreement (Motley Fool Funds Trust)
