Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 14 contracts
Sources: Custody Agreement (J&b Funds), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (Garzarelli Funds)
Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 6 contracts
Sources: Custody Agreement (American Growth Fund Inc), Custody Agreement (Cheswold Lane Funds), Custody Agreement (Profunds)
Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- and Foreign Subcustodian The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian and Foreign Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 3 contracts
Sources: Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Tci Portfolios Inc)
Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- Subcustodians. The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 1 contract
Sources: Custody Agreement (Conestoga Funds)
Liability of the Custodian for Actions of Others. (a) Domestic Subcustodians ---------------------- The Except as provided in Section 9(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 1 contract