Performance of Duties and Standard of Care. a. In the performance of its duties hereunder, First Union 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 (Ameritor Investment Fund), Agreement (Nottingham Investment Trust Ii), Custody Agreement (Ameritor Security Trust)
Performance of Duties and Standard of Care. a. In Except as stated in Paragraphs 8 and 9 of this Agreement, in the performance of its duties hereunder, First Union 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 2 contracts
Samples: Mutual Fund Custody Agreement (PBHG Funds Inc /), Custody Agreement (PBHG Insurance Series Fund)
