Portfolio by Portfolio Basis. 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 directors, 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, 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 6 contracts
Samples: Custodian Agreement (Northwestern Mutual Series Fund Inc), Master Custodian Agreement (Franklin Templeton ETF Trust), Custodian Agreement (Edward Jones Money Market Fund)
Portfolio by Portfolio Basis. This Agreement Contract is executed by the 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 the 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.
Appears in 3 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Sma Relationship Trust), Custodian Contract (Ubs Relationship Funds)
Portfolio by Portfolio Basis. 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 directorstrustees, officers or shareholders of the Fund or a 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.
Appears in 2 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Custodian Agreement (James Alpha Funds Trust)
Portfolio by Portfolio Basis. 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 directorstrustees, officers or shareholders of the Fund or a 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.
Appears in 2 contracts
Samples: Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Ii), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Portfolio by Portfolio Basis. 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 directorstrustees, 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, 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 1 contract
Portfolio by Portfolio Basis. This Agreement is executed by the 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 the 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.
Appears in 1 contract
Portfolio by Portfolio Basis. 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 directorstrustees, officers or shareholders of the Fund or a 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.
Appears in 1 contract
