Separate Funds. This Agreement shall be construed to be made by each Trust as a separate agreement with respect to each Fund, and under no circumstances shall the rights, obligations or remedies with respect to a particular Fund be deemed to constitute a right, obligation or remedy applicable to any other Fund.
Appears in 16 contracts
Samples: Administration Agreement (Merger Fund Vl), Administration Agreement (Virtus Institutional Trust), Administration Agreement (Virtus Equity Trust)
Separate Funds. This Agreement shall be construed to be made by each the Trust as a separate agreement with respect to each Fund, and under no circumstances shall the rights, obligations or remedies with respect to a particular Fund be deemed to constitute a right, obligation or remedy applicable to any other Fund.
Appears in 8 contracts
Samples: Administration Agreement (Virtus Investment Trust), Form of Administration Agreement (Allianz Funds Multi-Strategy Trust), Form of Administration Agreement (Allianz Funds)
Separate Funds. This Agreement shall be construed to be made by each Trust the Company as a separate agreement with respect to each Fund, and under no circumstances shall the rights, obligations or remedies with respect to a particular Fund be deemed to constitute a right, obligation or remedy applicable to any other Fund.
Appears in 3 contracts
Samples: Investment Management Agreement (TD Asset Management USA Funds Inc.), Investment Management Agreement (TD Asset Management USA Funds Inc.), Administration Agreement (Ht Insight Funds Inc)
Separate Funds. This Agreement agreement shall be construed to be made by each Trust WAT as a separate agreement with respect to each Fund, and under no circumstances shall the rights, obligations or remedies with respect to a particular Fund be deemed to constitute a right, obligation or remedy applicable to any other Fund.
Appears in 2 contracts
Samples: Administration Agreement (Wanger Advisors Trust), Administration Agreement (Wanger Advisors Trust)
