Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Assets would exercise.
Appears in 235 contracts
Samples: Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust), Funds Transfer Services Agreement (Exchange Listed Funds Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's ’s Assets would exercise.
Appears in 56 contracts
Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust), Custodian Agreement (Mutual of America Investment Corp), Custodian Agreement (Alger ETF Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Trust’s Assets would exercise.
Appears in 18 contracts
Samples: Custodian Agreement (NuShares ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping and maintaining the Fund's Assets would exercise.
Appears in 7 contracts
Samples: Custodian Agreement (Ing Variable Insurance Trust), Custody Agreement (Pilgrim Mutual Funds), Form of Custodian Agreement (Pilgrim Troika Dialog Russia Fund Inc)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Funds' Assets would exercise.
Appears in 6 contracts
Samples: Custody Agreement (Foxby Corp.), Custody Agreement (Dividend & Income Fund), Custody Agreement (Midas Series Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's a Portfolio’s Assets would exercise.
Appears in 4 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Funds Transfer Services Agreement (Northern Lights Fund Trust Ii), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the FundTrust's Assets would exercise.
Appears in 3 contracts
Samples: Custodian Agreement (CSOP ETF Trust), Custodian Agreement (Matthews International Funds), Custodian Agreement (Sei Institutional Investments Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the a Fund's Assets would exercise.
Appears in 3 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Grand Prix Investors Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Trust’s and Companies’ Assets would exercise.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the each Fund's Assets would exercise.
Appears in 2 contracts
Samples: The Custodian Agreement (DWS Investors Funds, Inc.), The Custodian Agreement (Scudder Institutional Funds)
Standard of Care. In carrying out its duties under this Delegation ScheduleAgreement, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Fund Assets would exercise.
Appears in 2 contracts
Samples: Manager Delegation Agreement (Lend Lease Funds), Manager Delegation Agreement (Profunds)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise commercially reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's ’s Assets would exercise.
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Standard of Care. In carrying out its duties under this Delegation ---------------- Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Assets would exercise.
Appears in 1 contract
Samples: Custodian Agreement (Deutsche Asset Management Vit Funds)
Standard of Care. In carrying out its duties under this Delegation Schedule, ,the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility havingresponsibility for safekeeping the Fund's ’s Assets would exercise.
Appears in 1 contract
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the a Fund's ’s Assets would exercise.
Appears in 1 contract
Standard of Care. In carrying out its duties under this Delegation ---------------- Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping and maintaining the Fund's Assets would exercise.
Appears in 1 contract
Samples: Form of Custodian Agreement (Lexington Emerging Markets Fund Inc)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the each Fund's ’s Assets would exercise.
Appears in 1 contract
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Assets would exercise. 9.
Appears in 1 contract
Samples: Custodian Agreement
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Assets would exercise.the
Appears in 1 contract
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Trusts Assets would exercise.
Appears in 1 contract
Samples: Custodian Agreement This Agreement (Sei Institutional International Trust)
