Multiple Funds. 17.01 Every reference to a Fund shall be deemed a reference solely to the particular Fund of the Company (as set forth in Schedule A, as may be amended from time to time). Under no circumstances shall the rights, obligations or remedies with respect to a particular Fund constitute a right, obligation or remedy applicable to any other Fund. In particular, and without otherwise limiting the scope of this paragraph, the Bank shall have no right to set off claims of a Fund by applying property of any other Fund.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Victory Portfolios), Transfer Agency and Service Agreement (Victory Portfolios), Transfer Agency and Service Agreement (SBSF Funds Inc)