Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense to the Fund, (i) the Custodian shall, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.
Appears in 76 contracts
Samples: Custodian Agreement (Ivy Funds Inc), Custodian Agreement (Ivy Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense to the Fundany Fund or Portfolio, (i) the Custodian shall, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.Funds and the Portfolios. (d)
Appears in 41 contracts
Samples: Form of Custodian Agreement Agreement (Fidelity School Street Trust/), Custodian Agreement (Fidelity Revere Street Trust), Custodian Agreement (Fidelity Revere Street Trust)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense to the Fundany Fund or Portfolio, (i) the Custodian shall, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the FundFunds and the Portfolios.
Appears in 33 contracts
Samples: Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Devonshire Trust)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense Losses to the Fund, Fund (i) the Custodian shall, (ii) the Custodian and shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iiiii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.
Appears in 33 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Master Custodian Agreement (DWS Variable Series Ii)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense to the FundFund or any Portfolio, (i) the Custodian shall, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the FundFund and the Portfolios.
Appears in 3 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense to the a Fund, (i) the Custodian shall, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Foreign Subcustodian, Special Subcustodian or Special Interim Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the such Fund.
Appears in 2 contracts
Samples: Custody Agreement (Van Wagoner Funds Inc), Custody Agreement (Colonial Trust Iv)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense to the Fund, (i) the Custodian shall, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.. (d)
Appears in 2 contracts
Samples: Custodian Agreement (United Cash Management Inc), Custodian Agreement (United Tax Managed Equity Fund Inc)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense to the a Fund, (i) the Custodian shall, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.
Appears in 1 contract
Mitigation by Custodian. Upon the occurrence of any event which ----------------------- causes or may cause any loss, damage or expense Losses to the Fund, Fund (i) the Custodian shall, (ii) the Custodian and shall - cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iiiii) -- the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.
Appears in 1 contract
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense Losses to the Fund, Fund (i) the Custodian shall, (ii) the Custodian and shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iiiii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.. (d)
Appears in 1 contract
Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense Losses to the Fund, Fund (i) the Custodian shall, (ii) the Custodian and shall cause any applicable Domestic Subcustodian SubCustodian or Foreign Sub-Subcustodian SubCustodian to, and (iiiii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian SubCustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.
Appears in 1 contract
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense to the Fund, (i) the Custodian shallshall promptly notify the Fund of the occurrence of such event, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Subsub-Subcustodian custodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Subsub-Subcustodian custodian or Special Subcustodian Eligible Securities Depository to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.
Appears in 1 contract
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage damage, or expense to the Fund, (i) the Custodian shall, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Foreign Subcustodian, Special Subcustodian or Special Interim Subcustodian to, use all commercially reasonable efforts and to take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.. (d)
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense to the Fund, (i) the Custodian shall, (ii) the Custodian shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
Mitigation by Custodian. Upon the occurrence of any event which causes or may cause any loss, damage or expense Losses to the Fund, Fund (i) the Custodian shall, (ii) the Custodian and shall cause any applicable Domestic Subcustodian or Foreign Sub-Subcustodian to, and (iiiii) the Custodian shall use its best efforts to cause any applicable Interim Sub-Subcustodian or Special Subcustodian to, use all commercially reasonable efforts and take all reasonable steps under the circumstances to mitigate the effects of such event and to avoid continuing harm to the Fund.best
Appears in 1 contract
