No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the Prospectus.
Appears in 59 contracts
Samples: Custody Agreement (Brandes Investment Trust), Amended and Restated (Advisers Investment Trust), Custody Agreement (Williams Capital Management Trust)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the its governing instruments or Prospectus.
Appears in 52 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Agreement (Gabelli Go Anywhere Trust)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the Prospectus.
Appears in 13 contracts
Samples: Custody Agreement (AB CarVal Opportunistic Credit Fund), Custody Agreement (Dreyfus Growth & Income Fund Inc /New/), Custody Agreement (St Clair Funds Inc)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation its organization documents and the Prospectus.
Appears in 8 contracts
Samples: Custody Agreement (Mpam Funds Trust), Custody Agreement (Mpam Funds Trust), Custody Agreement (Dreyfus Investment Portfolios)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the a Fund and specifically allocated to a Portfolio are such as may properly be held by the such Fund under the provisions of the Articles of Incorporation and the Prospectus.
Appears in 6 contracts
Samples: Custody Agreement (Datum One Series Trust), Custody Agreement (Smead Funds Trust), Custody Agreement (JOHCM Funds Trust)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the a Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the its governing instruments or Prospectus.
Appears in 6 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Services Agreement (Gabelli Utility Trust), And Services Agreement (Gabelli Value Fund Inc)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the Fund's Prospectus.
Appears in 6 contracts
Samples: Custodian Agreement (Integrity Small Cap Fund of Funds Inc), Form of Custodian Agreement (Integrity Fund of Funds Inc), Form of Custodian Agreement (South Dakota Tax Free Fund Inc)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles Declaration of Incorporation Trust and the Prospectus.
Appears in 5 contracts
Samples: Custody Agreement (Eai Select Managers Equity Fund), Custody Agreement (Legacy Funds Group), Custody Agreement (Munder Funds Trust)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio Funds are such as may properly be held by the Fund Funds under the provisions of the Articles of Incorporation and the Prospectus.
Appears in 5 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund Iii LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles Declaration of Incorporation Trust and the Prospectus.
Appears in 5 contracts
Samples: Custody Agreement (Ashmore Funds), Custody Agreement (Morningstar Funds Trust), Custody Agreement (Driehaus Mutual Funds)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation Master Trust Agreement and the Prospectus.
Appears in 4 contracts
Samples: Custody Agreement (Mma Praxis Mutual Funds), Custody Agreement (Dreyfus Variable Investment Fund), Custody Agreement (Insight Premier Funds)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio Funds are such as may properly be held by the Fund Funds under the provisions of the Articles of Incorporation and the its governing instruments or Prospectus.
Appears in 4 contracts
Samples: And Services Agreement (Transparent Value Trust), And Services Agreement (Advantus Series Fund Inc), Services Agreement (JNL Investors Series Trust)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio Funds are such as may properly be held by the Fund Funds under the provisions of the Articles of Incorporation Master Trust Agreement and the Prospectus.
Appears in 3 contracts
Samples: And Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (JNL Series Trust), And Information Services Agreement (PPM America Funds)
No Duty to Ascertain Authority. The Custodian shall not be under any ------------------------------ duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the a Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles Agreement and Declaration of Incorporation Trust and the Prospectus.
Appears in 2 contracts
Samples: And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Sierra Asset Management Portfolios)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio the Fund are such as may properly be held by the Fund under the provisions of the Articles Declaration of Incorporation Trust and the Prospectusconfidential offering memorandum.
Appears in 2 contracts
Samples: Custody Agreement (NT Equity Long/Short Strategies Fund), Custody Agreement (NT Alpha Strategies Fund)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation Master Trust Agreement and the Fund's Prospectus.
Appears in 2 contracts
Samples: Custody Agreement (Dreyfus Laurel Funds Trust), Custody Agreement (Dreyfus High Yield Strategies Fund)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation Trust Agreement and the Prospectus.
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the ProspectusProspectus (if applicable).
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the Prospectus.
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the Prospectus.
Appears in 1 contract
Samples: Custody Agreement (Tt International Usa Feeder Trust)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund Company under the provisions of the its Articles of Incorporation and the Prospectus.
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the Prospectus.. (h)
Appears in 1 contract
Samples: Custody Agreement (GuideStone Funds)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may nay properly be held by the Fund under the provisions of the Articles of Incorporation and the Fund's Prospectus.
Appears in 1 contract
Samples: Form of Custodian Agreement (Nd Tax Free Fund Inc /Nd/)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions pr ovisions of the Articles of Incorporation and the Prospectus.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Socially Responsible Growth Fund Inc)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the [Articles of Incorporation Incorporation/Master Trust Agreement] and the Prospectus.
Appears in 1 contract
Samples: Form of Custody Agreement (Tomorrow Funds Retirement Trust)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the ProspectusIncorporation.
Appears in 1 contract
Samples: Custody Agreement (BMC Fund Inc)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities Assets at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the its governing instruments or Prospectus.
Appears in 1 contract
Samples: And Services Agreement (Lincoln National Variable Annuity Fund A)
No Duty to Ascertain Authority. The Custodian shall not be under any duty ------------------------------ or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles Declaration of Incorporation Trust and the Prospectus.. (h)
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund Trust and specifically allocated to a Portfolio Fund are such as may properly be held by the Fund under the provisions of the Articles of Incorporation Trust and the Prospectus.specifically allocated to
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund and specifically allocated to such Portfolio under the provisions of the Articles of Incorporation and the Prospectus.
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the Fund's Prospectus.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Disciplined Equity Income Fund)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund Trust and specifically allocated to a Portfolio Fund are such as may properly be held by the Trust and specifically allocated to a Fund under the provisions of the Articles of Incorporation Master Trust Agreement and the Prospectus.
Appears in 1 contract
Samples: Custody Agreement (Payden & Rygel Investment Group)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the a Fund and specifically allocated to a Portfolio are such as may properly be held by the such Fund under the provisions of the Articles of Incorporation and the its governing instruments or Prospectus.
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation and the ProspectusOffering Document.
Appears in 1 contract
Samples: Custody Agreement (AB CarVal Credit Opportunities Fund)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the a Fund and specifically allocated to a Portfolio are such as may properly be held by the such Fund under the provisions of the Articles of Incorporation Trust Agreement and the Prospectus.
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the a Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation Trust Instrument and the Funds Prospectus.
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the a Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation Trust Agreement, LLC Agreement and the Prospectus.
Appears in 1 contract
Samples: And Information Services Agreement (Wm Strategic Asset Management Portfolios)
No Duty to Ascertain Authority. The Custodian shall not be under any ------------------------------ duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation Master Trust Agreement and the Prospectus.
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Fund and specifically allocated to a Portfolio are such as may properly be held by the Fund under the provisions of the Articles of Incorporation its Charter and the Prospectus.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Strategic Municipal Bond Fund Inc)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the account of the Fund and specifically allocated to a Portfolio are such as properly may properly be held by the Fund under the provisions of the its Articles of Incorporation and the Prospectus.
Appears in 1 contract
Samples: Exhibit J Custody Agreement (Dreyfus Strategic Municipals Inc)
