Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 40 contracts
Samples: Custodian Agreement (Taiwan Greater China Fund), Custodian Agreement (Pioneer ILS Interval Fund), Custodian Agreement (Pioneer CoreTrust I)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such adviceadvice (except to the extent that such action was due to the Custodian's negligence, bad faith or willful misconduct).
Appears in 20 contracts
Samples: Custodian Agreement (Vanguard International Equity Index Fund Inc), Custodian Agreement (Vanguard International Equity Index Fund Inc), Custodian Agreement (Vanguard Horizon Funds)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.,
Appears in 17 contracts
Samples: Custodian Agreement (Vanguard International Equity Index Funds), Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard Charlotte Funds)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund Fund, the General Partner and the Custodian may agree upon, with respect to all matters, and the . The Custodian shall not be without liability for considered to have engaged in any action reasonably taken misconduct or omitted pursuant to have acted negligently when soliciting and following such advice.
Appears in 15 contracts
Samples: Custodian Agreement (United States Natural Gas Fund, LP), Custodian Agreement (United States Short Oil Fund, LP), Custodian Agreement (United States Heating Oil Fund, LP)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (ia) counsel regularly retained by the Custodian in respect of such matters, (iib) counsel for the Fund Trust’s counsel, or (iiic) such counsel as the Fund Trust and the Custodian may agree upon, with respect to all matters, and and, provided that the Trust has been appropriately notified of such advice, the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 10 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Form of Custodian Agreement (Global X Funds), Custodian Agreement (Sei Institutional International Trust)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund Trust or (iii) such counsel as the Fund Trust and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 8 contracts
Samples: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (BBH High Yield Fixed Income Portfolio)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the reasonable advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iiiii) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such reasonable advice.
Appears in 4 contracts
Samples: Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Investments), Custodian Agreement (Schwab Annuity Portfolios)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund Trust or (iii) such counsel as the Fund Trust and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.. 12.10
Appears in 4 contracts
Samples: Custodian Agreement (BBH Us Money Market Portfolio), Custodian Agreement (59 Wall Street Fund Inc), Custodian Agreement (59 Wall Street Trust)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund Fund, the Sponsor and the Custodian may agree upon, with respect to all matters, and the . The Custodian shall not be without liability for considered to have engaged in any action reasonably taken misconduct or omitted pursuant to have acted negligently when soliciting and following such advice.
Appears in 3 contracts
Samples: Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust), Custodian Agreement (United States Currency Funds Trust)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and and, provided that the Fund has been appropriately notified of such advice, the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 2 contracts
Samples: Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Sti Classic Variable Trust)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Trust or a Fund or (iii) such counsel as the Fund Trust and the Custodian may agree upon, with respect to all matters, and the . The Custodian shall not be without liability for considered to have engaged in any action reasonably taken misconduct or omitted pursuant to have acted negligently when soliciting and following such advice.
Appears in 2 contracts
Samples: Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 2 contracts
Samples: Form of Custodian Agreement (ProShares Trust II), Form of Custodian Agreement (ProShares Trust II)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (ia) counsel regularly retained by the Custodian in respect of such matters, (iib) counsel for the Fund Trust’s or Company’s counsel, or (iiic) such counsel as the Fund Trust or Company and the Custodian may agree upon, with respect to all matters, and and, provided that the Trust or Company has been appropriately notified of such advice, the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.or
Appears in 1 contract
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund Portfolio or (iii) such counsel as the Fund Portfolio and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 1 contract
Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the 20 advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 1 contract
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund or (iii) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.with
Appears in 1 contract
Samples: Custodian Agreement (Fund Asset Management Master Trust)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (ia) counsel regularly retained by the Custodian in respect of such matters, (iib) counsel for the Fund Fund’s counsel, or (iiic) such counsel as the Fund and the Custodian may agree upon, with respect to all matters, and and, provided that the Fund has been appropriately notified of such advice, the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 1 contract
Samples: Custodian Agreement (SEI Structured Credit Fund, LP)
Counsel. In fulfilling its duties hereunder, the Custodian shall be entitled to receive and act upon the advice of (i) counsel regularly retained by the Custodian in respect of such matters, (ii) counsel for the Fund Client or (iii) such counsel as the Fund Client and the Custodian may agree upon, with respect to all matters, and the Custodian shall be without liability for any action reasonably taken or omitted pursuant to such advice.
Appears in 1 contract
