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.
Appears in 3 contracts
Samples: Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)
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.
Appears in 2 contracts
Samples: Global Custody Agreement (LKCM Fund), Global Custody Agreement (Iai Investment Funds Vi Inc)
