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.
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.
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.
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.
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).