Standard of Care; Liability. (a) X.X. Xxxxxx will use reasonable care in performing its obligations under this Agreement. X.X. Xxxxxx will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 9 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Funds), Fund Services Agreement (DoubleLine ETF Trust)
Standard of Care; Liability. (a) X.X. Xxxxxx will use reasonable care in performing its obligations under this Agreement. X.X. Xxxxxx will not be in violation of this Agreement responsible for any loss or damage suffered by the Customer or the Funds with respect to any matter as to which it X.X. Xxxxxx has satisfied its obligation of reasonable carecare unless the same results from an act of negligence, fraud or willful misconduct on the part of X.X. Xxxxxx.
Appears in 6 contracts
Samples: Fund Services Agreement (First Eagle Credit Opportunities Fund), Fund Services Agreement (Aberdeen Funds), Agreement (ETFS Trust)
Standard of Care; Liability. (a) X.X. Xxxxxx will shall use reasonable care in performing its obligations duties under this Agreement. X.X. Xxxxxx will shall not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation duty of reasonable care.
Appears in 2 contracts
Samples: Agency Services Agreement (DoubleLine ETF Trust), Agency Services Agreement (Morgan Stanley ETF Trust)
Standard of Care; Liability. (a) X.X. J.X. Xxxxxx will use reasonable care in performing its obligations under this Agreement. X.X. J.X. Xxxxxx will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 1 contract
Samples: Securities Lending Agreement (Brighthouse Funds Trust II)
Standard of Care; Liability. (a) X.X. J.X. Xxxxxx will shall use reasonable care in performing its obligations duties under this Agreement. X.X. J.X. Xxxxxx will shall not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation duty of reasonable care.
Appears in 1 contract
