LIMITATION OF LIABILITY OF CUSTODIAN. A. Custodian shall at all times use reasonable care and due diligence and act in good faith in performing its duties under this Agreement. Custodian shall not be responsible for, and the Fund shall indemnify and hold Custodian harmless from and against, any and all losses, damages, costs, charges, counsel fees, payments, expenses and liability which may be asserted against Custodian, incurred by Custodian or for which Custodian may be held to be liable, arising out of or attributable to:
Appears in 22 contracts
Samples: Custody Agreement (Bradford Funds Inc), Investment Accounting Agreement (Seligman Value Fund Series Inc), Custody Agreement (Lebenthal Funds Inc)
LIMITATION OF LIABILITY OF CUSTODIAN. A. Custodian shall at all times use reasonable care and due diligence and act in good faith in performing its duties under this Agreement. Custodian shall not be responsible for, and the applicable Fund shall indemnify and hold Custodian harmless from and against, any and all losses, damages, costs, charges, counsel fees, payments, expenses and liability which may be asserted against Custodian, incurred by Custodian or for which Custodian may be held to be liable, arising out of or attributable to:
Appears in 3 contracts
Samples: And Investment Accounting Agreement (Midas Fund Inc), Investment Accounting Agreement (Bull & Bear Global Income Fund Inc/), And Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc)
LIMITATION OF LIABILITY OF CUSTODIAN. A. Custodian shall at all times time use reasonable care and due diligence and act in good faith in performing its duties under this Agreement. Custodian shall not be responsible for, and the Fund shall indemnify and hold Custodian harmless from and against, any and all losses, damages, costs, charges, counsel fees, payments, expenses and liability which may be asserted against Custodian, incurred by Custodian or for which Custodian may be held to be liable, arising out of or attributable to:
Appears in 2 contracts
Samples: Custody Agreement (Michigan Daily Tax Free Income Fund Inc), Custody Agreement (Connecticut Daily Tax Free Income Fund Inc)
LIMITATION OF LIABILITY OF CUSTODIAN. A. Custodian shall at all times use reasonable care and due diligence and act in good faith in performing its duties under this Agreement. Custodian shall not be responsible for, and the Fund shall indemnify and hold Custodian harmless from and against, any and all losses, damages, costspayments, chargesliability and reasonable costs and expenses, counsel including reasonable attorney's fees, payments, expenses and liability which may be asserted against Custodian, incurred by Custodian or for which Custodian may be held to be liable, arising out of or attributable to:
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (State Bond Money Funds Inc)
