MULTIPLE PORTFOLIOS. 18.1 Each Portfolio will be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context requires otherwise, with respect to every transaction covered hereby, every reference herein to Fund is deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances 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 as to each Portfolio is understood to be for clerical convenience only and will not constitute any basis for joining the Portfolios for any reason.
Appears in 5 contracts
Samples: Custodian Contract (Fortis Equity Portfolios Inc), Custodian Contract (Hartford HLS Series Fund Ii Inc), Custodian Agreement (Hartford Series Fund Inc)
MULTIPLE PORTFOLIOS. 18.1 A. Each Portfolio will shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context requires otherwiseotherwise requires, with respect to every transaction covered herebyby this Agreement, every reference herein to the Fund is shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances will 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 as to of each Portfolio is understood to be for clerical convenience only and will shall not constitute any basis for joining the Portfolios for any reason.
Appears in 3 contracts
Samples: Custody and Investment Accounting Agreement (Providian Series Trust), Investment Accounting Agreement (Fremont Mutual Funds Inc), Custody and Investment Accounting Agreement (Providian Series Trust)
MULTIPLE PORTFOLIOS. 18.1 A. Each Portfolio will be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context requires otherwiseotherwise requires, with respect to every transaction covered hereby, every reference herein to Fund a Portfolio is deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances will the rights, obligations obligations, or remedies with respect to a particular Portfolio constitute a right, obligation obligation, or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement as to of each Portfolio is understood to be for clerical convenience only and will not constitute any basis for joining the Portfolios for any reason.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (PIMCO Equity Series), Custody and Investment Accounting Agreement (PIMCO ETF Trust)
MULTIPLE PORTFOLIOS. 18.1 If Fund is comprised of more than one Portfolio, the following provision applies: Each Portfolio will be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context requires otherwiseotherwise requires, with respect to every transaction covered hereby, every reference herein to Fund is deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances 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 as to each Portfolio is understood to be for clerical convenience only and will not constitute any basis for joining the Portfolios for any reason.
Appears in 1 contract
MULTIPLE PORTFOLIOS. 18.1 If the Fund is comprised of more than one Portfolio: A. Each Portfolio will be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context requires otherwiseotherwise requires, with respect to every transaction covered hereby, every reference herein to the Fund is deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances 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 as to of each Portfolio is understood to be for clerical convenience only and will not constitute any basis for joining the Portfolios for any reason.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Burnham Fund Inc)