Ancillary Services. Bank and its Subcustodians may use third parties to provide ancillary services (i.e. services that do not form part of the custody services contained in Article 2 and which include without limitation courier or pricing services). Whilst Bank will use reasonable care (and procure that its Subcustodians use reasonable care) in the selection and retention of such third parties, it will not be responsible for any errors or omissions made by such third party in providing the relevant services.
Appears in 16 contracts
Samples: Master Global Custody Agreement (Columbia Funds Variable Series Trust II), Master Global Custody Agreement (Columbia Funds Series Trust), Master Global Custody Agreement (Seligman Premium Technology Growth Fund, Inc.)
Ancillary Services. Bank and its Subcustodians may use third parties to provide ancillary services (i.e. i.e., services that do not form part of the custody services contained in Article 2 and which include without limitation courier or pricing services). Whilst While Bank will use reasonable care (and procure that its Subcustodians use reasonable care) in the selection and retention of such third parties, it will not be responsible for any errors or omissions made by such third party in providing the relevant services.
Appears in 6 contracts
Samples: Domestic Custody Agreement (Diamond Hill Funds), Domestic Custody Agreement (NETS Trust), Domestic Custody Agreement (FBR Funds)
Ancillary Services. Bank and its Subcustodians may use third parties to provide ancillary services (i.e. i.e., services that do not form part of the custody services contained in Article 2 and which include without limitation courier or pricing services). Whilst Bank will use reasonable care (and procure that its Subcustodians use reasonable care) in the selection and retention of such third parties, it will not be responsible for any errors or omissions made by such third party in providing the relevant services.
Appears in 5 contracts
Samples: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Series Trust), Master Global Custody Agreement (JNL Variable Fund LLC)
Ancillary Services. Bank and its Subcustodians may use third parties to provide ancillary services (i.e. i.e., services that do not form part of the custody services contained in Article Clause 2 and which include without limitation courier or pricing services). Whilst Bank will use reasonable care (and procure that its Subcustodians use reasonable care) in the selection and retention of such third parties, it will not be responsible for any errors or omissions made by such third party in providing the relevant services.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Tributary Funds, Inc.), Tributary Funds, Inc.
