Several Obligations of each Portfolio. WITH RESPECT TO ANY OBLIGATIONS OF A PORTFOLIO OF THE TRUST ARISING OUT OF THIS AGREEMENT, THE TRANSFER AGENT SHALL LOOK FOR PAYMENT OR SATISFACTION OF ANY SUCH OBLIGATION SOLELY TO THE ASSETS AND PROPERTY OF THE PORTFOLIO TO WHICH SUCH OBLIGATION RELATES AS THOUGH THAT PORTFOLIO HAD SEPARATELY CONTRACTED WITH THE TRANSFER AGENT BY SEPARATE WRITTEN AGREEMENT. THE RIGHTS AND BENEFITS TO WHICH A GIVEN PORTFOLIO IS ENTITLED HEREUNDER SHALL BE SOLELY THOSE OF SUCH PORTFOLIO AND NO OTHER PORTFOLIO HEREUNDER SHALL RECEIVE SUCH BENEFITS.
Appears in 2 contracts
Sources: Transfer Agency and Service Agreement (Capital Private Client Services Funds), Transfer Agency and Service Agreement (Capital Private Client Services Funds)