Several Obligations of the Portfolios. This Agreement is an agreement entered into between IBT 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, IBT shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though IBT had separately contracted with the Fund by separate written instrument with respect to each Portfolio.
Appears in 12 contracts
Samples: Fund Accounting Agreement (Select Advisors Trust C), Fund Accounting Agreement (Intrust Funds Trust), Administration Agreement (Merrimac Master Portfolio)
Several Obligations of the Portfolios. This Agreement is an agreement entered into between IBT and the Fund Funds with respect to each PortfolioFund. With respect to any obligation of the Fund Funds on behalf of any Portfolio Fund arising out of this Agreement, IBT shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio Fund to which such obligation relates as though IBT had separately contracted with the Fund Funds by separate written instrument with respect to each PortfolioFund.
Appears in 6 contracts
Samples: Agency and Service Agreement (Merrimac Master Portfolio), Transfer Agency and Service Agreement (Merrimac Master Portfolio), Agency and Service Agreement (Merrimac Series)
Several Obligations of the Portfolios. This Agreement is an ------------------------------------- agreement entered into between IBT 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, IBT shall look for payment or satisfaction of such obligation solely to the assets of the Portfolio to which such obligation relates as though IBT had separately contracted with the Fund by separate written instrument with respect to each Portfolio.
Appears in 1 contract
Samples: Sub Administration Agreement (Hewitt Money Market Fund)
