Insolvency of Foreign Custodians. The Custodian shall be responsible for losses or damages suffered by the Series arising as a result of the insolvency of a Foreign Custodian only to the extent that the Custodian failed to comply with the standard of care set forth in Article II with respect to the selection and monitoring of such Foreign Custodian.
Appears in 75 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Services Agreement (Delaware Investments National Municipal Income Fund)
Insolvency of Foreign Custodians. The Custodian shall be responsible for losses or damages suffered by the Series Fund arising as a result of the insolvency of a Foreign Custodian only to the extent that the Custodian failed to comply with the standard of care set forth in Article II with respect to the selection and monitoring of such Foreign Custodian.
Appears in 52 contracts
Samples: Agreement (Gabelli Go Anywhere Trust), Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust)
Insolvency of Foreign Custodians. The Custodian shall be responsible for losses or damages suffered by the Series a Fund arising as a result of the insolvency of a Foreign Custodian only to the extent that the Custodian failed to comply with the standard of care set forth in Article II with respect to the selection and monitoring of such Foreign Custodian.
Appears in 6 contracts
Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), And Services Agreement (Tweedy Browne Fund Inc)
Insolvency of Foreign Custodians. The Custodian shall be responsible for losses or damages suffered by the Series Funds arising as a result of the insolvency of a Foreign Custodian only to the extent that the Custodian failed to comply with the standard of care set forth in Article II with respect to the selection and monitoring of such Foreign Custodian.
Appears in 2 contracts
Samples: Services Agreement (JNL Investors Series Trust), And Services Agreement (JNL Series Trust)
Insolvency of Foreign Custodians. The Custodian shall be responsible for losses or damages suffered by the Fund or Series arising as a result of the insolvency of a Foreign Custodian only to the extent that the Custodian failed to comply with the standard of care set forth in Article II with respect to the selection and monitoring of such Foreign Custodian.
Appears in 1 contract
Samples: And Services Agreement (Dreyfus Premier Manager Funds)
Insolvency of Foreign Custodians. The Custodian shall be responsible for losses or damages suffered by the Series arising as a result of the insolvency of a Foreign Custodian only to the extent that the Custodian failed to comply with the standard of care set forth in Article II with respect to the selection and monitoring of such Foreign Custodian and, with respect to contracting with such Foreign Custodian, if such contract does not comply with the terms of Rule 17f-5.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Manning & Napier Fund, Inc /Ny/)
