Liability of Funds. The property of any one Fund is the property of only that Fund, and in no event shall any Fund be liable for the obligations of any other Fund.
Appears in 5 contracts
Samples: Fund Sub Administration and Accounting Agreement (Old Mutual Insurance Series Fund), Fund Sub Administration and Accounting Agreement (Old Mutual Advisor Funds), Fund Sub Administration and Accounting Agreement (Old Mutual Funds III)
Liability of Funds. The property of any one Fund is the property of only that Fund, Fund and in no event shall any Fund be liable for the obligations of any other Fund.
Appears in 2 contracts
Samples: Custody Agreement (IndexIQ Active ETF Trust), Custody Agreement (Bear Stearns Active Etf Trust)