Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 278 contracts
Samples: Custody Agreement (CAZ Strategic Opportunities Fund), Custody Agreement (CAZ Strategic Opportunities Fund), Custody Agreement (Zacks Trust)
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.. 7.7
Appears in 6 contracts
Samples: Custody Agreement (Interactive Investments), Custody Agreement (Berwyn Funds), Custody Agreement (Bayfunds)
Express Duties Only. The Custodian shall have no duties or ------------------- obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 5 contracts
Samples: Custody Agreement (Msd&t Funds Inc), Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, or established by Law and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Citizens Funds), Custody Agreement (Citizens Funds)
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such Such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.. 7.5
Appears in 1 contract
Samples: Custody Agreement (Ark Funds/Ma)
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no not covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 1 contract
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Gartmore Variable Insurance Trust)
