No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 920 contracts
Sources: Custody Agreement (Jetstream Venture Fund), Custody Agreement (NB Asset-Based Credit Fund), Custody Agreement (Sardis Credit Opportunities Fund)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carecare and the Custodian has no knowledge to the contrary, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 11 contracts
Sources: Multi Trust Custody Agreement (SEI Catholic Values Trust), Multi Trust Custody Agreement (Sei Daily Income Trust /Ma/), Multi Trust Custody Agreement (Sei Institutional Managed Trust)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carecare in accordance with Section 9.01 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 4 contracts
Sources: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
No Responsibility for Title, etc. So long as and to the extent that -------------------------------- it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Sources: Custody Agreement (Ayco Series Trust), Custody Agreement (Msd&t Funds Inc), Custody Agreement (Stonebridge Growth Fund Inc)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian or Document Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Sources: Custody Agreement (YieldStreet Prism Fund Inc.), Custody Agreement (IDR Core Property Index Fund LTD), Custody Agreement (YieldStreet Prism Fund Inc.)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable careat least the standard of care as set forth in with Section 9.01 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Sources: Custody Agreement, Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (DoubleLine Income Solutions Fund)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carecare in accordance with Section 9.01, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Sources: Custody Agreement (Aegis Funds), Custody Agreement (Aegis Value Fund Inc), Custody Agreement (Aegis Funds)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity validity, or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Sources: Custody Agreement (Permuto Capital AVGO Trust I), Custody Agreement (Permuto Capital AAPL Trust I), Custody Agreement (Permuto Capital MSFT Trust I)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable careat least the standard of care set forth in Section 9.01 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Sources: Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (DoubleLine Opportunistic Credit Fund), Custody Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carethe standard of care set forth herein, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Sources: Custody Agreement (Axxes Opportunistic Credit Fund), Custody Agreement (Axxes Private Markets Fund), Custody Agreement (NC SLF Inc.)
No Responsibility for Title, etc. So long as and to the extent that it is has exercised reasonable care in the exercise accepting property or evidence of reasonable caretitle thereto, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 2 contracts
Sources: Custody Agreement (Assetmark Funds), Custody Agreement (Assetmark Funds)
No Responsibility for Title, etc. So long as and to the extent that it --------------------------------- is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 2 contracts
Sources: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of commercially reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.. 9.04
Appears in 1 contract
Sources: Custody Agreement (Collaborative Investment Series Trust)
No Responsibility for Title, etc. So long as and to the extent that it is in the . exercise of reasonable careat least the standard of care set forth in Section 9.01 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Sources: Custody Agreement (DoubleLine Yield Opportunities Fund)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carecare required hereunder, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, * the Custodian shall not be responsible for the title, * validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.. -- 269 --
Appears in 1 contract
Sources: Mutual Fund Custody Agreement (Gartmore Variable Insurance Trust)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, prudence and due diligence, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property Property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Sources: Custody Agreement (Citizens Funds)
No Responsibility for Title, etc. So long as and to the extent that ---------------------------------- it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is [*] in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Sources: Custody Agreement (Valgro Funds Inc)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of due care in accordance with reasonable carecommercial standards, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian and the Agent shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Sources: Custody Agreement (Altaba Inc.)
No Responsibility for Title, etc. So long as and to the extent that it -------------------------------- is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property assets or evidence of title thereto received or delivered by it pursuant to this Agreementor its agents.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable careat least the standard of care set forth in Section 9.1 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Sources: Custody Agreement (Babson Capital Global Short Duration High Yield Fund)