Fund Liability. Any other provision to the contrary notwithstanding, any liability of the Fund under this Agreement with respect to a PPF, or in connection with the transactions contemplated herein with respect to a PPF, shall be discharged only out of the assets of that PPF, and no other portfolio of the Fund shall be liable with respect thereto.
Appears in 7 contracts
Samples: Financial Guaranty Agreement (Pilgrim Equity Trust), Financial Guaranty Agreement (Aetna Series Fund Inc), Financial Guaranty Agreement (Aetna Series Fund Inc)