No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, Custodian shall not be responsible for the title, validity or genuineness of any assets or evidence of title thereto received or delivered by it or its agents.
Appears in 42 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Needham Funds Inc), Custody Agreement (Endowment Registered Fund L P)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of good faith and reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agentspursuant to this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (CCM Advisors Funds), Custody Agreement (CCM Advisors Funds), Custody Agreement (Ccma Select Investment Trust)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agents.pursuant to this Agreement. 7.4
Appears in 5 contracts
Samples: Custody Agreement (Wells Family of Real Estate Funds), Custody Agreement (LMH Fund LTD), Custody Agreement (Berwyn Funds)
No Responsibility for Title, etc. So long as and to the extent that --------------------------------- it is in the exercise of reasonable care, Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agents.
Appears in 3 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, prudence and diligence, Custodian shall not be responsible for the title, validity or genuineness of any assets or evidence of title thereto received or delivered by it or its agents.
Appears in 2 contracts
Samples: Custody Agreement (JPMorgan Trust I), Custody Agreement (JPMorgan Trust I)
No Responsibility for Title, etc. So long as and to the extent --------------------------------- that it is in the exercise of reasonable care, Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agents.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agents.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise exercising of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agentspursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, ,validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agentspursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Appleton Funds)
