Common use of Matters Clause in Contracts

Matters. Relating to the use of one Document to set forth the Separate Agreements between each Trust and BISYS. For purposes of this Section 8, each of Access Trust and the Trust are referred to as a “Trust.” This Agreement constitutes a separate and distinguishable agreement between BISYS and each Trust. The Agreement has been structured as a single document for convenience only. The representations, warranties, duties and obligations of each Trust hereunder are several, not joint. The representations, warranties, duties and obligations of BISYS to each Trust are separate and do not inure to another Trust. For purposes of this Agreement, references to Trust shall mean to each Trust on an individual basis. No Trust shall be responsible for the actions (or inactions) of another Trust. * * * *

Appears in 9 contracts

Samples: Fund Accounting Agreement (Access One Trust), Fund Accounting Agreement (Access One Trust), Fund Accounting Agreement (Access One Trust)

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Matters. Relating to the use of one Document to set forth the Separate Agreements between among each Trust Trust, the Adviser and BISYSthe Company. For purposes of this Section 86, each of Access Trust and the Trust are referred to as a "Trust." This Agreement constitutes a separate and distinguishable agreement between BISYS among the Company, the Adviser and each Trust. The Agreement has been structured as a single document for convenience only. The representations, warranties, duties and obligations of each Trust hereunder are several, not joint. The representations, warranties, duties and obligations of BISYS the Company to each Trust are separate and do not inure to another Trust. For purposes of this Agreement, references to Trust shall mean to each Trust on an individual basis. No Trust shall be responsible for the actions (or inactions) of another Trust. * * * *.

Appears in 1 contract

Samples: Fund Participation Agreement (American Skandia Life Assur Corp Var Acct B Cl 1 Sub Accts)

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