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.
Appears in 12 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Mutual Fund Custody and Services Agreement (Gabelli SRI Fund, Inc.)
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 Funds with a Securities Depository.
Appears in 3 contracts
Sources: Mutual Fund Custody and Services Agreement (JNL Investors Series Trust), Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds), Mutual Fund Custody and Services Agreement (JNL Series Trust)
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 Funds with a Securities Depository, including without limitation those arising out of its insolvency or its adoption of any rule or procedure.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Transparent Value Trust)