Liability for Depositories. Mellon shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of a Portfolio with a Securities Depository.
Appears in 2 contracts
Sources: Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Master Portfolio), Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Master Portfolio)
Liability for Depositories. Mellon shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of a Portfolio Fund with a Securities Depository.
Appears in 1 contract