Common use of Portfolio by Portfolio Basis Clause in Contracts

Portfolio by Portfolio Basis. This Agreement is executed by a Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the directors, officers or shareholders of a 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, 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. SIGNATURE PAGE

Portfolio by Portfolio Basis. This Agreement is executed by a the Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the directors, officers or shareholders of a 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, 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. SIGNATURE PAGE.

Portfolio by Portfolio Basis. This Agreement Contract is executed by a Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the directors, officers or shareholders of a Fund individually. Notwithstanding any other provision in this Agreement Contract to the contrary, each and every obligation, liability or undertaking of a particular Portfolio under this Agreement Contract shall constitute solely an obligation, liability or undertaking of, and be binding upon, 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. SIGNATURE PAGE.

Portfolio by Portfolio Basis. This Agreement is executed by a the Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the directorstrustees, officers or shareholders of the Fund or a Fund Portfolio individually. Notwithstanding any other provision in this Agreement to the contrary, each and every obligation, liability or undertaking of the Fund on behalf of a particular Portfolio under this Agreement shall constitute solely an obligation, liability or undertaking of, and be binding upon, the Fund on behalf of 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. SIGNATURE PAGE.

Portfolio by Portfolio Basis. This Agreement is executed by a the Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the directorstrustees, officers or shareholders of the Fund or a Fund Portfolio 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, 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. SIGNATURE PAGE.

Portfolio by Portfolio Basis. This Agreement is executed by a the Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the directorstrustees, officers or shareholders of a 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, 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. SIGNATURE PAGE.

Portfolio by Portfolio Basis. This Agreement is executed by a the Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the directorstrustees, officers or shareholders of a 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, 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. SIGNATURE PAGE.

Portfolio by Portfolio Basis. This Agreement is executed by a Fund with respect to each of its Portfolios and the obligations hereunder of a Fund or any Portfolios of a Fund are not binding upon any of the trustees, directors, officers or shareholders of a Fund individually. Notwithstanding any other provision in this Agreement to the contrary, each and every obligation, liability or undertaking of a particular Portfolio Fund or Portfolio, applicable, under this Agreement shall constitute solely an obligation, liability or undertaking of, and be binding upon, such particular Fund or Portfolio and shall be payable solely from the available assets of such particular Fund or Portfolio and shall not be binding upon or affect any assets of any other Fund or Portfolio. SIGNATURE PAGESignature Page

Portfolio by Portfolio Basis. This Agreement is executed by a the Fund with respect to each of its Portfolios and the obligations hereunder are not binding upon any of the directorstrustees, officers or shareholders of the Fund or a Fund Portfolio individually. Notwithstanding any other provision in this Agreement to the contrary, each Each and every obligation, liability or undertaking of the Fund on behalf of a particular Portfolio under this Agreement shall constitute solely an obligation, liability or undertaking of, and be binding upon, the Fund in respect of 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. SIGNATURE PAGE.