Separate Portfolios. This Agreement shall be construed to be made by the Trusts as a separate agreement with respect to each Fund, and under no circumstances shall the rights, obligations, or remedies with respect to a particular Fund be deemed to constitute a right, obligation, or remedy applicable to any other Fund.
Appears in 25 contracts
Samples: Administrative Services Agreement (Gateway Trust), Administrative Services Agreement (Natixis ETF Trust), Administrative Services Agreement (Natixis Funds Trust IV)
Separate Portfolios. This Agreement shall be construed to be made by the Trusts Fund as a separate agreement with respect to each FundPortfolio, and under no circumstances shall the rights, obligations, obligations or remedies with respect to a particular Fund Portfolio be deemed to constitute a right, obligation, obligation or remedy applicable to any other FundPortfolio.
Appears in 10 contracts
Samples: Investment Management Agreement (TD Asset Management USA Funds Inc.), Administration Agreement (Td Waterhouse Family of Funds Inc), Transfer Agency and Dividend Disbursing Agency Agreement (Waterhouse Investors Cash Management Fund Inc)
Separate Portfolios. This Agreement shall be construed to be made by the Trusts Trust as a separate agreement with respect to each Fund, and under no circumstances shall the rights, obligations, or remedies with respect to a particular Fund be deemed to constitute a right, obligation, or remedy applicable to any other Fund.
Appears in 3 contracts
Samples: Administrative Services Agreement (Kobrick Investment Trust), Administrative Services Agreement (Loomis Sayles Investment Trust), Administrative Services Agreement (Loomis Sayles Funds)
Separate Portfolios. This Agreement shall be construed to be made by the Trusts Company as a separate agreement Agreement with respect to each Fund, and under no circumstances shall the rights, obligations, obligations or remedies with respect to a particular Fund be deemed to constitute a right, obligation, obligation or remedy applicable to any other Fund.. *****
Appears in 1 contract
Samples: Distribution Agreement (TD Asset Management USA Funds Inc.)
Separate Portfolios. This Agreement shall be construed to be made by the Trusts Trust as a separate agreement with respect to each Fundthe Portfolio, and under no circumstances shall the rights, obligations, or remedies with respect to a particular Fund Trust series be deemed to constitute a right, obligation, or remedy applicable to any other FundTrust series.
Appears in 1 contract
Samples: Administrative Services Agreement (Nvest Companies Trust I)
