Liability of the Custodian for Actions of Others. 14 (a) Domestic Subcustodians 14 (b) Liability for Acts and Omissions of Foreign 14 Subcustodians (c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities Depositories and Clearing 14 Agencies (d) Defaults or Insolvency's of Brokers, Banks, Etc. 14 (e) Reimbursement of Expenses 14
Appears in 10 contracts
Sources: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/)
Liability of the Custodian for Actions of Others. 14 (a) Domestic Subcustodians 14 (b) 16 Liability for Acts and Omissions of Foreign 14 Subcustodians (c) 16 Securities Systems, Interim Subcustodians, Special Subcustodians, Securities Depositories and Clearing 14 Agencies 17 (d) Defaults or Insolvency's Insolvencies of Brokers, Banks, Etc. 14 17 (e) Reimbursement of Expenses 1417
Appears in 3 contracts
Sources: Custody Agreement (Umb Scout Funds), Custody Agreement (Scout Capital Preservation Fund Inc), Custody Agreement (Scout Kansas Tax Exempt Bond Fund Inc)
Liability of the Custodian for Actions of Others. 14 (a) Domestic Subcustodians 14 (b) Liability for Acts and Omissions of Foreign Subcustodians 14 Subcustodians (c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities Depositories and Clearing Agencies 14 Agencies (d) Defaults or Insolvency's of Brokers, Banks, Etc. 14 (e) Reimbursement of Expenses 14
Appears in 3 contracts
Sources: Custody Agreement (Security Equity Fund), Custody Agreement (Security Equity Fund), Custody Agreement (Security Equity Fund)
Liability of the Custodian for Actions of Others. 14 19 (a) Domestic Subcustodians 14 19 (b) Liability for Acts and Omissions of Foreign 14 Subcustodians 19 (c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities 20 Depositories and Clearing 14 Agencies (d) Defaults or Insolvency's Insolvencies of Brokers, Banks, Etc. 14 Etc 20 (e) Reimbursement of Expenses 1420
Appears in 1 contract
Sources: Custody Agreement (Profunds)
Liability of the Custodian for Actions of Others. 14 13
(a) Domestic Subcustodians 14 13 (b) Liability for Acts and Omissions of Foreign 14 Subcustodians 13 (c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities 13 Depositories and Clearing 14 Agencies (d) Defaults or Insolvency's of Brokers, Banks, Etc. 14 (e) Reimbursement of Expenses 14
Appears in 1 contract
Liability of the Custodian for Actions of Others. 14 16 (a) Domestic Subcustodians 14 16 (b) Liability for Acts and Omissions of Foreign 14 Subcustodians 16 (c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities Systems, Securities Depositories and Clearing 14 Agencies 17 (d) Defaults or Insolvency's Insolvencies of Brokers, Banks, Etc. 14 17 (e) Reimbursement of Expenses 1417
Appears in 1 contract
Liability of the Custodian for Actions of Others. 14 13
(a) Domestic Subcustodians 14 13
(b) Liability for Acts and Omissions of Foreign 14 Subcustodians 13
(c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities 13 Depositories and Clearing 14 Agencies Agencies
(d) Defaults or Insolvency's of Brokers, Banks, Etc. 14 14
(e) Reimbursement of Expenses 14
Appears in 1 contract
Liability of the Custodian for Actions of Others. 14 (a) Domestic Subcustodians 14 (b) Liability for Acts and Omissions of Foreign Subcustodians 14 Subcustodians (c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities Depositories and Clearing Agencies 14 Agencies (d) Defaults or Insolvency's Insolvencies of Brokers, Banks, Etc. 14 (e) Reimbursement of Expenses 14
Appears in 1 contract
Sources: Custody Agreement (Dem Inc)
Liability of the Custodian for Actions of Others. 14 (a) Domestic Subcustodians 14 (b) Liability for Acts and Omissions of Foreign Subcustodians 14 Subcustodians (c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities Depositories and Clearing 14 Agencies 15 (d) Defaults or Insolvency's Insolvencies of Brokers, Banks, Etc. 14 15 (e) Reimbursement of Expenses 1415
Appears in 1 contract
Sources: Custody Agreement (Generation Hedge Strategies Fund LLC)