Common use of Failure of Third Parties Clause in Contracts

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 57 contracts

Sources: Custodian Agreement (Mutual of America Investment Corp), Custodian Agreement (Catholic Responsible Investments Funds), Custodian Agreement (Segall Bryant & Hamill Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 39 contracts

Sources: Custody Agreement (Capitol Series Trust), Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager (if not the Custodian) or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 32 contracts

Sources: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundCompany; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 27 contracts

Sources: Custody Agreement (Bertolet Capital Trust), Custody Agreement (OneAscent Capital Opportunities Fund), Custody Agreement (Upright Investments Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundCorporation; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 18 contracts

Sources: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement

Failure of Third Parties. The failure of any third party including: (a) the General Partner; (b) any futures commission merchant(s); (c) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (bd) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (ce) failure of an Investment Advisor, foreign custody manager Advisor or other agent of the Fund; or (df) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 15 contracts

Sources: Custodian Agreement (United States 12 Month Natural Gas Fund, LP), Custodian Agreement (United States Brent Oil Fund, LP), Custodian Agreement (United States Natural Gas Fund, LP)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 13 contracts

Sources: Custodian Agreement (World Funds Trust), Custodian Agreement (Lexington International Fund Inc), Custodian Agreement (Lexington Silver Fund Inc)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the FundFund ; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 11 contracts

Sources: Custodian and Transfer Agent Agreement (Advisors' Inner Circle Fund), Custodian and Transfer Agent Agreement (Advisors' Inner Circle Fund), Custodian and Transfer Agent Agreement (Advisors' Inner Circle Fund II)

Failure of Third Parties. The failure of any third party excluding subcustodians, but including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager third-party Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 8 contracts

Sources: Custody Agreement (Pilgrim Mutual Funds), Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (Ing Funds Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, third party foreign custody manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 7 contracts

Sources: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 5 contracts

Sources: Custody Agreement (MSS Series Trust), Custody Agreement (MSS Series Trust), Custody Agreement (Sparrow Funds)

Failure of Third Parties. The failure of any the following third party includingparties: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent investment adviser of the a Fund; or (d) failure of other third parties (that are not an affiliate or Agent of the Custodian) similarly beyond the control or choice of the Custodian.

Appears in 5 contracts

Sources: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Unified Series Trust)

Failure of Third Parties. The failure of any third party (except as expressly provided in Section 8.6 in respect of Subcustodians and Section 6.17 in respect of Agents) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 4 contracts

Sources: Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 4 contracts

Sources: Custodian Agreement, Custodian Agreement, Custodian Agreement (ProShares Trust II)

Failure of Third Parties. The failure of any third party including: (a) the Sponsor or the Trust; (b) any futures commission merchant(s); (c) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (bd) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (ce) failure of an Investment Advisor, foreign custody manager Advisor or other agent of the Fund; or (df) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Sources: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Sources: Custodian Agreement (Two Roads Shared Trust), Custodian Agreement (Northern Lights Fund Trust), Custodian Agreement (Capitol Series Trust)

Failure of Third Parties. The failure of any third party (excluding Sub-custodians) including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent of the FundCompany; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Sources: Custody Agreement (Foxby Corp.), Custody Agreement (Dividend & Income Fund), Custody Agreement (Midas Series Trust)

Failure of Third Parties. The failure of any third party (excluding Subcustodians) including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty counterpartY with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Sources: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Annuity Portfolios)

Failure of Third Parties. The failure of any third party party, excluding a Subcustodian, but including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Sources: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)

Failure of Third Parties. The Except as specifically stated to the contrary in this Agreement, the failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Sources: Custodian Agreement (Mackenzie Solutions), Custodian Agreement (Mackenzie Solutions)

Failure of Third Parties. The failure of any third party including: ! (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; : (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundCorporation; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Sources: Custody Agreement, Custody Agreement (Spirit of America Investment Fund Inc)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the a Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Sources: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Gmo Trust)

Failure of Third Parties. The failure of any third party (other than a Subcustodian or Agent, for which the Custodian is responsible in accordance with the express terms of this Agreement), including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Sources: Custodian and Transfer Agent Agreement (Ultimus Managers Trust), Custodian and Transfer Agent Agreement (New Age Alpha Trust)

Failure of Third Parties. The failure of any third party used by Custodian at the direction of the Company including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundCompany; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Sources: Custody Agreement (Peachtree Alternative Strategies Fund), Custody Agreement (Peachtree Alternative Strategies Fund)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of any exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the FundFund (other than the Custodian or its agents); or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Sources: Custodian Agreement (Nicholas Applegate Convertible & Income Fund), Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii)

Failure of Third Parties. The failure of any third party (other than a Subcustodian, as provided in Section 8.6, or an Agent, as provided in Section 6.17) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Sources: Custodian and Transfer Agent Agreement (Cambria ETF Trust), Custodian and Transfer Agent Agreement (Cambria ETF Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; or (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent of the Fund; Trust or (d) failure of other third parties similarly beyond the control or choice of the CustodianSub-custodian.

Appears in 2 contracts

Sources: Sub Custody Agreement, Sub Custody Agreement (Cross Shore Discovery Fund)

Failure of Third Parties. The failure of any third party (other than a Subcustodian, as provided in Section 8.6 or an Agent as provided in Section 6.17) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the FundFund ; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Sources: Custodian and Transfer Agent Agreement (Arrow Investments Trust), Custodian and Transfer Agent Agreement (Northern Lights ETF Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; ; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Fund Asset Management Master Trust)

Failure of Third Parties. The failure of any third party (subject to the provisions hereof with respect to Agents and Subcustodians) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; : (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custody Agreement (American Pension Investors Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager (as defined in Section 13.12) or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Burnham Investors Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Adviser or other agent Agent of the FundBank; or (d) failure of other third parties similarly beyond the control or choice of the CustodianGlobal Sub-custodian.

Appears in 1 contract

Sources: Global Sub Custodian Agreement (Huntington Funds)

Failure of Third Parties. The failure of any the following third party includingparties: (a) any futures commission merchant(s); (b) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (bc) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (cd) failure of an Investment Advisor, foreign custody manager the Adviser or other agent of the Fund; or (de) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Ameristock ETF Trust)

Failure of Third Parties. The failure of any third party other than as provided in Section 8.6 hereof with respect to any Subcustodian, including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Forward Funds)

Failure of Third Parties. The failure of any third party (other than a Subcustodian or other Agent), including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (NuShares ETF Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (dc) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (World Funds Inc /Md/)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent entry agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custody Agreement (Cross Shore Discovery Fund)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments ofInvestments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any toany Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities orcommodities contract; : (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custody Agreement (PSG Capital Management Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Adviser or other agent Agent of the FundCompany; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)

Failure of Third Parties. The failure of any third party including: (aA) the Managing Owner; (B) any futures commission merchant(s); (C) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (bD) any counterparty with respect to any Investment, including any issuer of exchange-, traded or other futures, option, derivative or commodities contract; (cE) failure of an Investment Advisor, foreign custody manager investment advisor or other agent of the any Fund; or (dF) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custody Agreement (Brookshire Raw Materials (U.S.) Energy USD Fund)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.;

Appears in 1 contract

Sources: Custodian Agreement (Frost Family of Funds)

Failure of Third Parties. The failure of any third party (other than a Subcustodian or Agent) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the FundFund ; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian and Transfer Agent Agreement (Krane Shares Trust)

Failure of Third Parties. The failure of any third party (other than a Subcustodian or Agent) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Source ETF Trust)

Failure of Third Parties. The failure of any third party (other than a Subcustodian), including: (a) any issuer of Investments or Bookand book-Entry Agent entry or other agent of an the issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the FundCompany (other than the Custodian acting in such capacity hereunder); or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Matthews a Share Selections Fund, LLC)

Failure of Third Parties. The failure of any the following third party includingparties: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Ameristock Mutual Fund Inc)

Failure of Third Parties. The failure of any third party beyond the Custodian’s reasonable control including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Stone Ridge Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Lexington Global Income Fund)

Failure of Third Parties. The failure of any third party (excluding Subcustodians) including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Schwab Investments)

Failure of Third Parties. The failure of any third party (except as set forth herein in respect of any Agent or Subcustodian) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Bridge Builder Trust)

Failure of Third Parties. The failure of any third party other than a Subcustodian, including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Advisor or other agent of the FundTrust other than the Custodian or any Subcustodian; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (Matthews International Funds)

Failure of Third Parties. The failure of any third party including: (aA) the Managing Owner; (B) any futures commission merchant(s); (C) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (bD) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (cE) failure of an Investment Advisor, foreign custody manager investment advisor or other agent of the any Fund; or (dF) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custody Agreement (Brookshire Raw Materials (U.S.) Metals CDN Fund)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager or other agent of the FundaFund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Sources: Custodian Agreement (DWS Investors Funds, Inc.)