Separate Portfolio Sample Clauses

Separate Portfolio. Pursuant to the provisions of the Declaration, each Fund is a separate Portfolio of the Corporation, and all debts, liabilities, obligations and expenses of a particular Fund shall be enforceable only against the assets of that Fund and not against the assets of any other Fund or of the Corporation as a whole.
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Separate Portfolio. Licensee shall exercise Portfolio Rights only for each Licensed Client’s Portfolio separately and not commingle such with that of any other Person to generate a Report. Licensor shall assign separate Access Codes to Licensee and each Licensed Client as necessary to ensure compliance with this provision.
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Separate Portfolio. Licensee shall exercise Portfolio Rights only for its Portfolio and not commingle such with the Portfolio of any other Person to generate a Report.
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Separate Portfolio. The parties acknowledge that the Fund is a ------------------ separate investment portfolio of the Company. All obligations of the Company hereunder are limited to the Fund and any amount owed by the Company hereunder shall be paid only out of the assets and property of the Fund.
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Separate Portfolio. Buyer shall use commercially reasonable efforts to maintain its assets and liabilities in such a manner that it is not costly or difficult to ascertain or otherwise identify the CFS Portfolio and any and all liabilities associated with the CFS Portfolio from Buyer’s other assets and liabilities. Buyer shall maintain separate CFS Portfolio Records with respect to the CFS Portfolio and such CFS Portfolio Records shall be used by Buyer in the preparation of the Applicable NAV Statements, the Gain/Loss Statements and the reports described in Schedule 1.9(a)(iv).
Sample 1

Related to Separate Portfolio

  • Portfolio Transactions The Manager is authorized to select the brokers or dealers that will execute the purchases and sales of portfolio securities for the Portfolio and is directed to use its best efforts to obtain the best available prices and most favorable executions, except as prescribed herein. It is understood that the Manager will not be deemed to have acted unlawfully, or to have breached a fiduciary duty to the Fund or to the Portfolio, or be in breach of any obligation owing to the Fund or to the Portfolio under this Agreement, or otherwise, solely by reason of its having caused the Portfolio to pay a member of a securities exchange, a broker, or a dealer a commission for effecting a securities transaction for the Portfolio in excess of the amount of commission another member of an exchange, broker, or dealer would have charged if the Manager determines in good faith that the commission paid was reasonable in relation to the brokerage or research services provided by such member, broker, or dealer, viewed in terms of that particular transaction or the Manager’s overall responsibilities with respect to its accounts, including the Fund, as to which it exercises investment discretion. The Manager will promptly communicate to the officers and directors of the Fund such information relating to transactions for the Portfolio as they may reasonably request.

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