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 Funds with any Securities Depository.
Appears in 8 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund Iii LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC), And Information Services Agreement (PPM America Funds)
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 Funds a Fund with any Securities Depository.
Appears in 3 contracts
Samples: And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Wm Strategic Asset Management Portfolios), And Information Services Agreement (Sierra Asset Management 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 Funds Series with any a Securities Depository.
Appears in 2 contracts
Samples: And Services Agreement (Lincoln Advisors Trust), And Services Agreement (Lincoln Variable Insurance Products 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 Funds Fund with any a Securities Depository. The foregoing shall not preclude damages for a breach of duties under Article III.
Appears in 1 contract
Samples: And Services Agreement (Wm Trust I)
