Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 14 contracts
Samples: Custody Agreement (J&b Funds), Custody Agreement (Rreef Securities Trust), Custody Agreement (Levco Series Trust)
Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 6 contracts
Samples: Custody Agreement (American Growth Fund Inc), Custody Agreement (Cheswold Lane Funds), Custody Agreement (Ocm Mutual Fund)
Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- and Foreign Subcustodian The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian and Foreign Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 3 contracts
Samples: Custody Agreement (Tci Portfolios Inc), Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/)
Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- The Except as provided in Section 7(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 3 contracts
Samples: Custody Agreement (StepStone Private Infrastructure Fund), Custody Agreement (ABS Global Equity Long/Short RIC), Custody Agreement (American Independence Funds Trust)
Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- Subcustodians. The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 1 contract
Samples: Custody Agreement (Conestoga Funds)
