Custodians Responsibilities and Liabilities. 16.1 Custodian's duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care and diligence it usually exercises with respect to similar property of its own.
Appears in 17 contracts
Samples: Custodian Agreement (MediaTech Investment Corp.), Custodian Agreement (Giordano Investment Trust), Custodian Agreement (Starboard Investment Trust)
Custodians Responsibilities and Liabilities. 16.1 18.1 Custodian's duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care reasonable care, prudence and diligence it usually exercises with respect to similar property of its owna professional custodian for hire.
Appears in 6 contracts
Samples: Custodian Agreement (Chou America Mutual Funds), Custodian Agreement (Forum Funds), Custodian Agreement (Forum Funds)
Custodians Responsibilities and Liabilities. 16.1 Custodian's ’s duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care and diligence it usually exercises with respect to similar property of its own.
Appears in 6 contracts
Samples: Custodian Agreement (DCA Total Return Fund), Custodian Agreement (Financial Investors Trust), Custodian Agreement (Old Mutual Advisor Funds)
Custodians Responsibilities and Liabilities. 16.1 17.1 Custodian's duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care and diligence it usually exercises with respect to similar property of its own.
Appears in 2 contracts
Samples: Custodian Agreement (Ladenburg Thalmann Alternative Strategies Fund), Custodian Agreement (Vertical Capital Income Fund)
Custodians Responsibilities and Liabilities. 16.1 18.1 Custodian's ’s duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care reasonable care, prudence and diligence it usually exercises with respect to similar property of its owna professional custodian for hire.
Appears in 1 contract
