Performance of Duties and Standard of Care. a. Except as stated in Paragraphs 8 and 9 of this Agreement, in the performance of its duties hereunder, Wachovia shall be obligated to exercise care and diligence and act in good faith to ensure the accuracy and completeness of all services performed under this Agreement.
Appears in 11 contracts
Samples: Mutual Fund Custody Agreement (Old Mutual Advisor Funds), Custody Agreement (Vanguard Star Funds), Mutual Fund Custody Agreement (1838 Bond Debenture Trading Fund)
Performance of Duties and Standard of Care. a. Except as stated in Paragraphs 8 and 9 of this Agreement, in the performance of its duties hereunder, Wachovia shall be obligated to exercise due care and diligence in accordance with reasonable commercial standards and to act in good faith to ensure the accuracy and completeness of all services performed under this Agreement.
Appears in 9 contracts
Samples: Mutual Fund Custody Agreement (Sei Institutional Managed Trust), Mutual Fund Custody Agreement (Sei Daily Income Trust /Ma/), Mutual Fund Custody Agreement (Sei Liquid Asset Trust)
Performance of Duties and Standard of Care. a. Except as stated in Paragraphs 8 and 9 of this Agreement, in In the performance of its duties hereunder, Wachovia shall be obligated to exercise care and diligence and act in good faith to ensure the accuracy and completeness of all services performed under this Agreement.
Appears in 3 contracts
Samples: Agreement (Wy Funds), Custody Agreement (Agilex Funds), Madison Harbor Balanced Strategies Inc
Performance of Duties and Standard of Care. a. Except as stated in Paragraphs 8 and 9 of this Agreement, in the performance of its duties hereunder, Wachovia shall be obligated to exercise due care and diligence and act in good faith to ensure the accuracy and completeness of all services performed under this Agreement.
Appears in 2 contracts
Samples: Wachovia Bank National Association Fund Custody Agreement (Tortoise North American Energy Corp), Agreement (Tortoise North American Energy Corp)
Performance of Duties and Standard of Care. a. Except as stated in Paragraphs 8 and 9 of this Agreement, in the performance of its duties hereunder, Wachovia shall be obligated to exercise reasonable care and diligence and act in good faith to ensure in the accuracy and completeness performance of all services performed under this Agreement.
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