MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio:
MULTIPLE PORTFOLIOS. If Fund shall issue shares of more than one Portfolio during the term hereof, Custodian agrees that all securities and other assets of Fund shall be segregated by Portfolio and all books and records, account values or actions shall be maintained, held, made or taken, as the case may be, separately for each Portfolio.
MULTIPLE PORTFOLIOS. 18.1 Each Portfolio will be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context requires otherwise, with respect to every transaction covered hereby, every reference herein to Fund is deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances will the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement as to each Portfolio is understood to be for clerical convenience only and will not constitute any basis for joining the Portfolios for any reason.
MULTIPLE PORTFOLIOS. The following new sentence is added immediately after the last sentence of Section 10, Paragraph “A”: The assets of one Portfolio cannot be used to satisfy the liabilities or obligations of another Portfolio under this Agreement.
MULTIPLE PORTFOLIOS. The following section is added as new Section 10 to the Agreement and sections thereafter and references thereto are renumbered accordingly.
MULTIPLE PORTFOLIOS. Each Investment Fund shall be regarded for all purposes hereunder as a separate party apart from each other Investment Fund. Unless the context otherwise requires, with respect to every transaction covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Investment Fund to which such transaction relates. Under no circumstances shall the rights, obligations or remedies with respect to a particular Investment Fund constitute a right, obligation or remedy applicable to any other Investment Fund. The use of this single document to memorialize the separate agreement of each Investment Fund is understood to be for clerical convenience only and shall not constitute any basis for joining the Investment Funds for any reason.
MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction
MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio: A. Each Portfolio shall be regarded for all purposes hereunder as a separate party apart from each other Portfolio. Unless the context otherwise requires, with respect to every transaction covered by this Agreement, every reference herein to the Fund shall be deemed to relate solely to the particular Portfolio to which such transaction relates. Under no circumstances shall the rights, obligations or remedies with respect to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement of each Portfolio is understood to be for clerical convenience only and shall not constitute any basis for joining the Portfolios for any reason. B. Additional Portfolios may be added to this Agreement, provided that Custodian consents to such addition. Rates or charges for each additional Portfolio shall be as agreed upon by Custodian and Fund in writing. 11.
MULTIPLE PORTFOLIOS. (a) Each Portfolio will be regarded for all purposes hereunder as a separate legal entity apart from each other Portfolio. Unless the context requires otherwise, with respect Investment Company Rider to Global Custody Agreement to every transaction covered hereby, every reference to Customer is deemed to refer solely to the particular Portfolio to which such transaction relates. Under no circumstances will the rights, obligations or remedies applicable to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio. The use of this single document to memorialize the separate agreement as to each Portfolio is understood to be for clerical convenience only and will not constitute any basis for joining the Portfolios for any reason.
MULTIPLE PORTFOLIOS. (a) Each Portfolio will be regarded for all purposes hereunder as a separate legal entity apart from each other Portfolio. Unless the context requires otherwise, with respect to every transaction covered hereby, every reference to Customer is deemed to refer solely to the particular Portfolio to which such transaction relates. Under no circumstances will the rights, obligations or remedies applicable to a particular Portfolio constitute a right, obligation or remedy applicable to any other Portfolio.
