Common use of Separate Funds Clause in Contracts

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)

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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), Administration Agreement (Allianz Funds), Administration Agreement (Allianz Funds Multi-Strategy Trust)

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)

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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)

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