Liability for Depositories. 14 4. DAMAGES...........................................................14 5.
Appears in 3 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust)
Liability for Depositories. 14 16 4. DAMAGES...........................................................14 ................................................................16 5.
Appears in 2 contracts
Sources: Custody Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Mutual Fund Custody and Services Agreement (Allianz Variable Insurance Products Trust)
Liability for Depositories. 14 16 4. DAMAGES...........................................................14 ..............................................................16 5.
Appears in 2 contracts
Sources: Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust), Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
Liability for Depositories. 14 4. DAMAGES........................................................................................................................14 5.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (RBB Fund Inc)
Liability for Depositories. 14 15 4. DAMAGES...........................................................14 ............................................................15 5.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Arbitrage Funds)
Liability for Depositories. 14 17 4. DAMAGES...........................................................14 ............................................................... 17 5.
Appears in 1 contract
Liability for Depositories. 14 17 4. DAMAGES...........................................................14 ................................................................................................17 5.
Appears in 1 contract
Liability for Depositories. 14 4. DAMAGES.......................................................................................................................14 5.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (RBB Fund Inc)
Liability for Depositories. 14 4. DAMAGES..........................................................................................................................14 5.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)