Portfolios. Under the Declaration of Trust, the Trustee may establish one or more portfolio series (each, a “Portfolio” or “Series”) and has established a Series entitled “Mellon GSL DBT II Collateral Fund”. Each Portfolio is an identified pool of assets and corresponding liabilities. The debts, liabilities, obligations and expenses incurred with respect to a particular Portfolio are enforceable only against the assets of that Portfolio and not against the assets of the Trust generally of the assets of any other Portfolio.
Appears in 11 contracts
Samples: Securities Lending Authorization, Securities Lending Authorization (Delaware Group Government Fund), Securities Lending Authorization (Voyageur Mutual Funds Iii /Mn/)
