Exercise of Reasonable Care. The Custodian will exercise reasonable care, prudence, and diligence in performing its responsibilities under this Article III. With respect to the Risk Analyses provided or monitoring performed by an agent, the Custodian will exercise reasonable care in the selection of such agent, and shall be entitled to rely upon information provided by agents so selected in the performance of its duties and responsibilities under this Article III.
Appears in 86 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Services Agreement (Delaware Investments National Municipal Income Fund)
Exercise of Reasonable Care. The Custodian will exercise reasonable care, prudence, and diligence in performing its responsibilities under this Article III. With respect to the Risk Analyses provided or monitoring performed by an agent, the Custodian will exercise reasonable care in the selection of such agent, and shall be entitled to rely upon information provided by agents so selected in the performance of its duties and responsibilities under this Article III, unless the Custodian knows or should have known such information to be incorrect, incomplete or misleading.
Appears in 40 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Services Agreement (Dreyfus Growth Opportunity Fund Inc), Services Agreement (Dreyfus Variable Investment Fund)
Exercise of Reasonable Care. The Custodian will exercise reasonable care, prudence, and diligence in performing its responsibilities under this Article III. With respect to the Risk Analyses provided or monitoring performed by an agent, the Custodian will exercise reasonable care in the selection of such agent, and shall be entitled to rely upon information provided by agents so selected in the performance of its duties and responsibilities under this Article IIIIII unless the Custodian knows or should have know such information to be incorrect, incomplete or misleading.
Appears in 6 contracts
Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Services Agreement (Gabelli Utility Trust)
Exercise of Reasonable Care. The Custodian will exercise reasonable care, --------------------------- prudence, and diligence in performing its responsibilities under this Article III. With respect to the Risk Analyses provided or monitoring performed by an agent, the Custodian will exercise reasonable care in the selection of such agent, and shall be entitled to rely upon information provided by agents so selected in the performance of its duties and responsibilities under this Article III.
Appears in 2 contracts
Samples: And Services Agreement (Lincoln Variable Insurance Products Trust), And Services Agreement (Lincoln Advisors Trust)
Exercise of Reasonable Care. The Custodian will exercise reasonable care, prudence, and diligence as defined in performing its responsibilities under Section 6.a of Article I of this Article IIIAgreement. With respect to the Risk Analyses provided or monitoring performed by an agent, the Custodian will exercise reasonable care in the selection of such agent, and shall be entitled to rely upon information provided by agents so selected in the performance of its duties and responsibilities under this Article III subject to the limitations of Section 5 of this Article III.
Appears in 1 contract
Samples: Services Agreement (Northwestern Mutual Series Fund Inc)
Exercise of Reasonable Care. The Custodian will exercise reasonable care, prudence, and diligence in performing its responsibilities under this Article III. With respect to the Risk Analyses provided or monitoring performed by an agent, the Custodian will exercise reasonable care care, prudence, and diligence in the selection of such agent, and shall be entitled to rely upon information provided by agents so selected in the performance of its duties and responsibilities under this Article III.
Appears in 1 contract
Samples: Custody and Services Agreement (Dean Family of Funds)
Exercise of Reasonable Care. The Custodian Custodian, whether or not it uses an agent, will exercise reasonable care, prudence, and diligence in performing its responsibilities under this Article IIIII. With respect to the Risk Analyses provided or monitoring performed by an agent, the Custodian will exercise reasonable care care, prudence and diligence in the selection of such agent, and shall be entitled to rely upon information provided by agents so selected in the performance of its duties and responsibilities under this Article IIIII.
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