Separate Series. Pursuant to the provisions of the Declaration, each Fund is a separate series of the Trust, 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 Trust as a whole.
Appears in 10 contracts
Sources: Investment Advisory and Management Agreement (SunAmerica Specialty Series), Investment Advisory and Management Agreement (SunAmerica Specialty Series), Investment Advisory and Management Agreement (SunAmerica Specialty Series)
Separate Series. Pursuant to the provisions of the Declaration, each --------------- Fund is a separate series of the Trust, 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 Trust as a whole.
Appears in 4 contracts
Sources: Investment Advisory and Management Agreement (Sunamerica Income Funds), Investment Advisory and Management Agreement (Sunamerica Equity Funds), Sub Advisory Agreement (Sunamerica Equity Funds)
Separate Series. Pursuant to the provisions of the DeclarationDeclaration of Trust, each Fund is a separate series of the Trust, and all debts, liabilities, obligations liabilities and expenses of a particular Class A shares of the relevant Fund shall be enforceable only against the assets of that Class A shares of such Fund and not against the assets of any other Fund or class of shares or of the Trust as a wholewhole or any Trustee, officer or shareholder of the Trust individually.
Appears in 3 contracts
Sources: Distribution Agreement (First Funds), Distribution Agreement (First Funds), Distribution Agreement (First Funds)
Separate Series. Pursuant to the provisions of the Declaration, each Fund is a separate series of the TrustCorporation, 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 Trust Corporation as a whole.
Appears in 1 contract
Sources: Investment Advisory and Management Agreement (Sunamerica Money Market Funds Inc)
Separate Series. Pursuant to the provisions of the DeclarationDeclaration --------------- of Trust, each Fund is a separate series of the Trust, 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 and not against the assets of any Fund or of the Trust as a whole.
Appears in 1 contract
Separate Series. Pursuant to the provisions of the Declaration, each --------------- Fund is a separate series of the TrustCorporation, 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 Trust Corporation as a whole.
Appears in 1 contract
Sources: Investment Advisory and Management Agreement (Sunamerica Money Market Funds Inc)
Separate Series. Pursuant to the provisions of the --------------- Declaration, each Fund is a separate series of the Trust, 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 Trust as a whole.
Appears in 1 contract
Sources: Investment Advisory and Management Agreement (Sunamerica Equity Funds)
Separate Series. Pursuant to the provisions of the Declaration, each Fund is a separate series of each of the Trust, 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 Trust as a whole.
Appears in 1 contract
Sources: Investment Advisory and Management Agreement (SunAmerica Specialty Series)