Limitations on Liability. The Custodian shall not be liable for any loss, claim, damage or other liability arising from the following causes:
Appears in 282 contracts
Samples: Funds Transfer Services Agreement (Capitol Series Trust), Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund)
Limitations on Liability. The Custodian shall not be liable for any loss, claim, damage or other liability arising from the following causes:: 9.3.1
Appears in 15 contracts
Samples: Custodian Agreement (Vanguard Index Funds), Country Subcustodian Depositories (Vanguard Tax-Managed Funds), Country Subcustodian Depositories (Vanguard International Equity Index Funds)
Limitations on Liability. The Except as otherwise expressly provided herein, the Custodian shall not be liable for any loss, claim, damage or other liability arising from the following causes:
Appears in 2 contracts
Samples: Custodian Agreement (Segall Bryant & Hamill Trust), Custodian Agreement (Segall Bryant & Hamill Trust)
Limitations on Liability. The Except as otherwise provided herein, the Custodian shall not be liable for any loss, claim, damage or other liability arising from the following causes:
Appears in 2 contracts
Samples: Custodian Agreement (Financial Investors Trust), Form of Custodian Agreement (Financial Investors Trust)
Limitations on Liability. The Except to the extent caused solely by the Custodian’s negligence or willful misconduct, the Custodian shall not be liable for any loss, claim, damage or other liability arising from the following causes:
Appears in 2 contracts
Samples: Custodian Agreement (Cullen Funds Trust), Custodian Agreement (Cullen Funds Trust)
Limitations on Liability. The Custodian shall not be liable for any loss, claim, damage or other liability arising to the extent it arises from the following causes:
Appears in 2 contracts
Samples: Custodian Agreement (Aetna Series Fund Inc), Form of Custodian Agreement (Aetna Series Fund Inc)
Limitations on Liability. The Custodian shall not be liable for any loss, claim, damage or other liability to the extent arising from the following causes:
Appears in 1 contract
Limitations on Liability. The Custodian shall not be liable for any loss, claim, damage or other liability arising from the following causes:: 9.2.1
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Humankind Benefit Corp)
Limitations on Liability. The Custodian shall not be liable for any lossXxxx, claim, damage or other liability arising from the following causes:
Appears in 1 contract
Samples: Custodian Agreement (Mutual of America Investment Corp)
