Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:
Appears in 136 contracts
Samples: Agreement (T. Rowe Price Integrated Equity Funds, Inc.), Agreement (T. Rowe Price Real Assets Fund, Inc.), Agreement (T. Rowe Price International Funds, Inc.)
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this AgreementAgreement as follows:
Appears in 64 contracts
Samples: Global Custody Agreement (Lexington Strategic Silver Fund Inc), Global Custody Agreement (Uam Funds Inc), Global Custody Agreement (Voyageur Mutual Funds Iii Inc /Mn/)
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:.
Appears in 13 contracts
Samples: Global Custody Agreement (Franklin Templeton Variable Insurance Products Trust), Global Custody Agreement (Dean Witter Global Short Term Income Fund Inc), Agreement (Merrill Lynch Developing Capital Markets Fund Inc)
Standard of Care; Liabilities. (a) The a)The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:
Appears in 11 contracts
Samples: Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.), Agreement (Price T Rowe Capital Appreciation Fund), Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.)
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:.
Appears in 1 contract
Samples: Global Custody Agreement (Franklin Investors Securities Trust)
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions provision of this Agreement. Notwithstanding anything to the contrary in this AgreementAgreement as follows:
Appears in 1 contract
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained maintained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:.
Appears in 1 contract
