LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. This Agreement is executed by the Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the trustees, officers, employees, agents or shareholders of the Fund individually. Notwithstanding any other provision in this Agreement to the contrary, each and every obligation, liability or undertaking of a particular Portfolio under this Agreement shall constitute solely an obligation, liability or undertaking of, and be binding upon, the Fund and shall be payable solely from the available assets of such particular Portfolio and shall not be binding upon or affect any assets of any other Portfolio.
Appears in 3 contracts
Samples: Custodian Agreement (HIMCO Variable Insurance Trust), Administration Agreement (HIMCO Variable Insurance Trust), Transfer Agency and Service Agreement (HIMCO Variable Insurance Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. This Agreement is executed by the Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the trustees, officers, employees, agents officers or shareholders of the Fund individually. Notwithstanding any other provision in this Agreement to the contrary, each and every obligation, liability or undertaking of a particular Portfolio under this Agreement shall constitute solely an obligation, liability or undertaking of, and be binding upon, the Fund and shall be payable solely from the available assets of such particular Portfolio and shall not be binding upon or affect any assets of any other Portfolio.
Appears in 3 contracts
Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. This Agreement is executed by the Fund Trust with respect to each of its Portfolios Funds and the obligations hereunder are not binding upon any of the trustees, officers, employees, agents officers or shareholders Shareholders of the Fund Trust individually. Notwithstanding any other provision in this Agreement to the contrary, each and every obligation, liability or undertaking of a particular Portfolio Fund under this Agreement shall constitute solely an obligation, liability or undertaking of, and be binding upon, the Fund Trust and shall be payable solely from the available assets of such particular Portfolio Fund and shall not be binding upon or affect any assets of any other PortfolioFund.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (WisdomTree Digital Trust), Transfer Agency and Registrar Services Agreement (WisdomTree Digital Trust), Transfer Agency and Services Agreement (WisdomTree Digital Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. This Agreement is executed by the Fund Trust with respect to each of its Portfolios Funds and the obligations hereunder are not binding upon any direct obligations of the trustees, officers, employees, agents officers or shareholders of the Fund Trust individually. Notwithstanding any other provision in this Agreement to the contrary, each and every obligation, liability or undertaking of a particular Portfolio Fund under this Agreement shall constitute solely an obligation, liability or undertaking of, and be binding upon, the Fund Trust and shall be payable solely from the available assets of such particular Portfolio Fund and shall not be binding upon or affect any assets of any other PortfolioFund.
Appears in 2 contracts
Samples: Securities Lending Authorization Agreement, Securities Lending Authorization Agreement (WisdomTree Trust)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. This Agreement is executed by the Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the trustees, officers, employees, agents officers or shareholders of the Fund individually. Notwithstanding any other provision in this Agreement to the contrary, each and every obligation, liability or undertaking of a particular Portfolio under this Agreement shall constitute solely an obligation, liability or undertaking of, and be binding upon, the Fund such particular Portfolio and shall be payable solely from the available assets of such particular Portfolio and shall not be binding upon or affect any assets of any other Portfolio.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Dimensional Emerging Markets Value Fund), Transfer Agency and Service Agreement (Dfa Investment Trust Co)
LIMITATION OF LIABILITY OF THE TRUSTEES AND SHAREHOLDERS. This Agreement is executed by the Fund Trust with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the trustees, officers, employees, agents officers or shareholders of the Fund Trust individually. Notwithstanding any other provision in this Agreement to the contrary, each and every obligation, liability or undertaking of a particular Portfolio under this Agreement shall constitute solely an obligation, liability or undertaking of, and be binding upon, the Fund Trust and shall be payable solely from the available assets of such particular Portfolio and shall not be binding upon or affect any assets of any other Portfolio.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (WisdomTree Trust)