Separate Liabilities. Notwithstanding any other provision of this Agreement, the parties agree that the assets and liabilities of each series of the Trust are separate and distinct from the assets and liabilities of each other series and that no series shall be liable or shall be charged for any debt, obligation or liability of any other series, whether arising under this Agreement or otherwise.
Appears in 5 contracts
Samples: Accounting Services Agreement (Winter Harbor Fund), And Plan Agency Agreement (Winter Harbor Fund), Shareholder Service and Plan Agency Agreement (Winter Harbor Fund)
