Separate Portfolios. Notwithstanding any other provision of this Contract, the parties agree that the assets and liabilities of each series of the Fund 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 Contract or otherwise.
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Samples: Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc), Transfer Agency and Service Agreement (Lm Institutional Fund Advisors Ii Inc)
Separate Portfolios. Notwithstanding any other provision of this ContractAgreement, the parties agree that the assets and liabilities of each series of the Fund 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 Contract Agreement or otherwise.
Appears in 1 contract
Samples: Custodian Agreement (Legg Mason Global Asset Management Trust)
Separate Portfolios. Notwithstanding any other provision of this Contract, the parties agree that the assets and liabilities of each series of the Fund 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 Contract or otherwise.
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