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 Series are such as may properly be held by the Series under the provisions of its governing instruments or Prospectus.
Appears in 39 contracts
Samples: Services Agreement (Delaware Enhanced Global Dividend & Income Fund), Services Agreement (Northwestern Mutual Series Fund Inc), And Services Agreement (Gabelli Global Deal Fund)