No Obligation to Inquire. Without limiting the generality of the foregoing, the Bank shall in no event be under any obligation to inquire into, and shall not be liable for:
Appears in 21 contracts
Samples: Management and Related Services Agreement (Milestone Funds), Management and Related Services Agreement (North Carolina Daily Municipal Income Fund Inc), Management and Related Services Agreement (Governor Funds)
No Obligation to Inquire. Without limiting the generality of the ------------------------ foregoing, the Bank shall in no event be under any no obligation to inquire into, and shall not be liable for:, the validity of the issue of any Securities at any time held in the Account.
Appears in 2 contracts
Samples: Securities Lending Agency Agreement (CDC Nvest Funds Trust I), Securities Lending Agency Agreement (CDC Nvest Funds Trust Iii)
No Obligation to Inquire. Without limiting the generality of the ------------------------ foregoing, the Bank shall in no event be under any no obligation to inquire into, and, except to the extent of the Bank's negligence, bad faith and willful misconduct, the Bank shall not be liable for:, the validity of the issue of any Securities at any time held in the Account or Approved Investments held in the Collateral Account, or the legality or propriety of any loans of Securities to Borrowers.
Appears in 2 contracts
Samples: Lending Agency Agreement (Allmerica Investment Trust), Agreement (Allmerica Investment Trust)
No Obligation to Inquire. Without limiting the generality of the ------------------------ foregoing, the Bank shall in no event be under any obligation to inquire into, and shall not be liable for:
Appears in 1 contract
Samples: Walnut Street Funds Inc
No Obligation to Inquire. Without limiting the generality of the foregoing, the Bank shall in no event be under any no obligation to inquire into, and, except to the extent of the Bank's negligence, bad faith and willful misconduct, the Bank shall not be liable for:, the validity of the issue of any Securities at any time held in the Account or Approved Investments held in the Collateral Account, or the legality or propriety of any loans of Securities to Borrowers.
Appears in 1 contract
Samples: Securities Lending Agency Agreement (Allmerica Investment Trust)
