Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Bank and the Fund with respect to each Portfolio. With respect to any obligation of the Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund by separate written instrument with respect to each Portfolio.
Appears in 46 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc)
Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Bank and the each Fund with respect to each Portfoliothe Fund's respective Portfolios. With respect to any obligation of the a Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the such Fund by separate written instrument with respect to each Portfolio.
Appears in 10 contracts
Samples: Master Custodian Agreement (Mainstay Funds), Master Custodian Agreement (Mainstay Vp Series Fund Inc), Master Custodian Agreement (Eclipse Funds Inc)
Several Obligations of the Portfolios. This Agreement is an agreement ------------------------------------- entered into between the Bank and the Fund with respect to each Portfolio. With respect to any obligation of the Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund by separate written instrument with respect to each Portfolio.
Appears in 6 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Administration Agreement (Harding Loevner Funds Inc), Custodian Agreement (Allmerica Investment Trust)
Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Bank and the Fund Company with respect to each Portfolio. With respect to any obligation of the Fund Company on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund Company by separate written instrument with respect to each Portfolio.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (Tt International Usa Master Trust), Transfer Agency and Service Agreement (Tt International Usa Feeder Trust), Transfer Agency and Service Agreement (Tt International Usa Feeder Trust)
Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Bank and the each Fund with respect to each Portfoliothe Fund’s respective Portfolios. With respect to any obligation of the a Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the such Fund by separate written instrument with respect to each Portfolio.
Appears in 3 contracts
Samples: Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Icap Funds Inc)
Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Bank and the Fund with respect to each Portfolioportfolio. With respect to any obligation of the Fund on behalf of any Portfolio portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio portfolio to which such obligation relates as though the Bank had separately contracted with the Fund by separate written instrument with respect to each Portfolioportfolio.
Appears in 3 contracts
Samples: Administration Agreement (Domini Advisor Trust), Administration Agreement (Domini Institutional Trust), Administration Agreement (Domini Social Investment Trust)
Several Obligations of the Portfolios. This Agreement is an agreement ------------------------------------- Agreement entered into between the Bank and the Fund with respect to each Portfolio. With respect to any obligation of the Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted contrActed with the Fund by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Several Obligations of the Portfolios. This Agreement is an agreement -------------------------------------- entered into between the Bank and the Fund with respect to each Portfolio. With respect to any obligation of the Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such -such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Several Obligations of the Portfolios. This Agreement is an ------------------------------------- agreement entered into between the Bank and the Fund with respect to each Portfolio. With respect to any obligation of the Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Bank and the Fund Lender with respect to each Portfolio. With respect to any obligation of the Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (E Trade Funds)
Several Obligations of the Portfolios. This Agreement is an ------------------------------------- agreement entered into between the Bank and the Fund with respect to each Portfolio. With respect to any obligation of the Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund by separate written instrument with respect to each Portfolio.]
Appears in 1 contract
Several Obligations of the Portfolios. This Agreement is an -------------------------------------- agreement entered into between the Bank and the Fund Company with respect to each Portfolio. With respect to any obligation of the Fund Company on behalf of any Portfolio portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund Company by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Hewitt Money Market Fund)
Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Bank and the Fund with respect to each Portfolio. The Bank acknowledges that each Portfolio is separately, and not jointly and severally, liable for its obligations hereunder. With respect to any obligation of the Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (MGI Funds)
Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Bank and the Fund with respect to each PortfolioPortfolio listed on Appendix A hereto. With respect to any obligation of the Fund on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (E Trade Funds)
Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Bank and the Fund Trust with respect to each Portfolio. With respect to any obligation of the Fund Trust on behalf of any Portfolio arising out of this Agreement, the Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Bank had separately contracted with the Fund Trust by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Several Obligations of the Portfolios. This Agreement is an agreement entered into between the Investors Bank and the Fund Trust with respect to each Portfolio. With respect to any obligation of the Fund Trust on behalf of any Portfolio arising out of this Agreement, the Investors Bank shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though the Investors Bank had separately contracted with the Fund Trust by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Samples: Administration Agreement (Select Advisors Portfolios)
