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Common use of MULTIPLE PORTFOLIOS Clause in Contracts

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall not constitute any basis for joining the Portfolios for any reason. B. Additional Portfolios may be added to this Agreement, provided that Custodian consents to such addition. Rates or charges for each additional Portfolio shall be as agreed upon by Custodian and Fund in writing.

Appears in 16 contracts

Samples: Custody Agreement (Bradford Funds Inc), Custody Agreement (New York Daily Tax Free Income Fund Inc), Custody and Investment Accounting Agreement (Crabbe Huson Small Cap Fund)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio, the following provisions apply: A. Each Portfolio shall will be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreementhereby, every reference herein to the Fund shall be is deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall will the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of as to each Portfolio is understood to be for clerical convenience only and shall will not constitute any basis for joining the Portfolios for any reason. B. Additional Fund may appoint IFTC as its custodian for additional Portfolios may be added from time to this Agreementtime by written notice, provided that Custodian IFTC consents to such addition. Rates or charges for each additional Portfolio shall will be as agreed upon by Custodian IFTC and Fund in writing.

Appears in 3 contracts

Samples: Custody Agreement (Nicholas Applegate Mutual Funds), Custody Agreement (Alpine Equity Trust), Custody Agreement (Ing Funds Trust)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: : A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall not constitute any basis for joining the Portfolios for any reason. . B. Additional Portfolios may be added to this Agreement, provided that Custodian consents to such addition. Rates or charges for each additional Portfolio shall be as agreed upon by Custodian and Fund in writing.

Appears in 2 contracts

Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody Agreement (Founders Funds Inc)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall will be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreementhereby, every reference herein to the Fund shall be is deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall will the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall will not constitute any basis for joining the Portfolios for any reason. B. Additional Fund may appoint IFTC as its custodian and investment accounting and recordkeeping agent for additional Portfolios may be added from time to this Agreementtime by written notice, provided that Custodian IFTC consents to such addition. Rates or charges for each additional Portfolio shall will be as agreed upon by Custodian IFTC and Fund in writing.

Appears in 2 contracts

Samples: Custody and Investment Accounting Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Custody and Investment Accounting Agreement (13a Commercial Mortgage Securities Fund Inc)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall will be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreementhereby, every reference herein to the Fund shall be is deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall will the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall will not constitute any basis for joining the Portfolios for any reason. B. Additional Fund may appoint IFTC as its custodian for additional Portfolios may be added from time to this Agreementtime by written notice, provided that Custodian IFTC consents to such addition. Rates or charges for each additional Portfolio shall will be as agreed upon by Custodian IFTC and Fund in writing.

Appears in 2 contracts

Samples: Custody Agreement (Johnsonfamily Funds Inc), Custody Agreement (Investors Mark Series Fund Inc)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall the rights, obligations obligation or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall not constitute any basis for joining the Portfolios for any reason. B. Additional Portfolios may be added to this Agreement, provided that Custodian consents to such addition. Rates or charges for each additional Portfolio shall be as agreed upon by Custodian and Fund in writing.

Appears in 1 contract

Samples: Custody Agreement (Connecticut Daily Tax Free Income Fund Inc)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio:: --------------------- A. Each Portfolio shall will be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreementhereby, every reference herein to the Fund shall be is deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall will the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall will not constitute any basis for joining the Portfolios for any reason. B. Additional Fund may appoint IFTC as its custodian and investment accounting and recordkeeping agent for additional Portfolios may be added from time to this Agreementtime by written notice, provided that Custodian IFTC consents to such addition. Rates or charges for each additional Portfolio shall will be as agreed upon by Custodian IFTC and Fund in writing.

Appears in 1 contract

Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall the rights, obligations obligation or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall not constitute any basis for joining the Portfolios for any reason. B. Additional Portfolios may be added to this Agreement, provided that Custodian consents to such addition. Rates or charges for each additional Portfolio shall be as agreed upon by Custodian and Fund in writing.. 36

Appears in 1 contract

Samples: Custody Agreement (Michigan Daily Tax Free Income Fund Inc)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction 650203.1 35 covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall not constitute any basis for joining the Portfolios for any reason. B. Additional Portfolios may be added to this Agreement, provided that Custodian consents to such addition. Rates or charges for each additional Portfolio shall be as agreed upon by Custodian and Fund in writing.

Appears in 1 contract

Samples: Custody Agreement (Virginia Daily Municipal Income Fund Inc)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio:: ------------------- A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall not constitute any basis for joining the Portfolios for any reason. B. Additional Portfolios may be added to this Agreement, provided that Custodian consents to such addition. Rates or charges for each additional Portfolio shall be as agreed upon by Custodian and Fund in writing.

Appears in 1 contract

Samples: Custody Agreement (E Navigator Fund)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall the rights, obligations or remedies with respect to a particular Portfolio constitute a right, 698902.1 20 obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall not constitute any basis for joining the Portfolios for any reason. B. Additional Portfolios may be added to this Agreement, provided that Custodian consents to such addition. Rates or charges for each additional Portfolio shall be as agreed upon by Custodian and Fund in writing.

Appears in 1 contract

Samples: Custody Agreement (Pax World Money Market Fund Inc)

MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall not constitute any basis for joining the Portfolios for any reason. B. Additional Portfolios may be added to this Agreement, provided that Custodian consents to such addition, which consent shall not be unreasonably withheld. Rates or charges for each additional Portfolio shall be as agreed upon by Custodian and Fund in writing.

Appears in 1 contract

Samples: Custody and Investment Accounting Agreement (State Bond Money Funds Inc)