Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Series with a Securities Depository.
Appears in 78 contracts
Samples: Mutual Fund Custody and Services Agreement (Optimum Fund Trust), Mutual Fund Custody and Services Agreement (Delaware Group Equity Funds Ii), Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Series Fund with a Securities Depository. Nothing in this provision shall preclude damages for a breach of duties under Article III.
Appears in 39 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Services Agreement (Dreyfus a Bonds Plus Inc), And Services Agreement (Dreyfus Premier Tp Balanced Fund)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Series Fund with a Securities Depository.
Appears in 12 contracts
Samples: Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Services Agreement (Gabelli SRI Fund, Inc.)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Series a Fund with a Securities Depository.
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)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Series Funds with a Securities Depository.
Appears in 3 contracts
Samples: Services Agreement (JNL Investors Series Trust), And Services Agreement (PRIMECAP Odyssey Funds), And Services Agreement (JNL Series Trust)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Series Funds with a Securities Depository, including without limitation those arising out of its insolvency or its adoption of any rule or procedure.
Appears in 1 contract
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Series with a Securities Depository. Nothing in this provision shall preclude damages for a breach of duties under Article III.
Appears in 1 contract
Samples: And Services Agreement (Dreyfus Premier Manager Funds)
Liability for Depositories. a. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the a Series with a Securities Depository.
Appears in 1 contract
Samples: Services Agreement (Northwestern Mutual Series Fund Inc)
