Safekeeping of Fund Assets. The Custodian shall hold Investments delivered to it or Subcustodians for the Fund in accordance with the provisions of this Section. The Custodian will identify the Investments on its books as belonging to each individual Series. The Custodian shall not be responsible for (a) the safekeeping of Investments not delivered or that are not caused to be issued to it or its Subcustodians; or, (b) pre-existing faults or defects in Investments that are delivered to the Custodian, or its
Appears in 17 contracts
Samples: Custodian Agreement (Vanguard Valley Forge Funds), Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard Horizon Funds)
Safekeeping of Fund Assets. The Custodian shall hold Investments delivered to it or Subcustodians for the Fund in accordance with the provisions of this Section. The Custodian will identify the Investments on its books as belonging to each individual SeriesSection and Applicable Law. The Custodian shall not be responsible for (a) the safekeeping of Investments not delivered or that are not caused to be issued to it or its Subcustodians; or, (b) pre-existing faults or defects in Investments that are delivered to the Custodian, or itsfor
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Exchange Listed Funds Trust)
