Liability for Depositories. 16 4. Damages..............................................................16 5.
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)
Liability for Depositories. 16 4. Damages..................................................................................................................16 5.
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Growth Opportunity Fund Inc)
Liability for Depositories. 16 4. Damages...........................................................................................................................16 5.
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
Liability for Depositories. 16 19 4. Damages..............................................................16 ...............................................................19 5.
Appears in 2 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Third Century Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Premier Opportunity Funds)
Liability for Depositories. 16 4. Damages.......................................................................................................................16 5.
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc)