Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Fund with a Securities Depository. Nothing in this provision shall preclude damages for a breach of duties under Article III.
Appears in 39 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Premier Tp Balanced Fund), Mutual Fund Custody and Services Agreement (Dreyfus Fixed Income Securities)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Fund Series with a Securities Depository. Nothing in this provision shall preclude damages for a breach of duties under Article III.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Fund with a Securities Depository. Nothing in this provision The foregoing shall not preclude damages for a breach of duties under Article III.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Wm Trust I)