Standard of Care and Related Matters. A. Liability of the Custodian with Respect to Proper Instructions;
Appears in 14 contracts
Sources: Custodian Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Pioneer Independence Fund), Custodian Agreement (Pioneer Strategic Income Fund)
Standard of Care and Related Matters. A. Liability of the Custodian with Respect to Proper Instructions;; Evidence of Authority; Etc.
Appears in 12 contracts
Sources: Custodian Agreement (Pioneer Global Telecoms Fund), Custodian Agreement (Pioneer Large Cap Growth Fund), Custodian Agreement (Pioneer Global High Yield Fund)
Standard of Care and Related Matters. A. Liability of the Custodian with Respect to Proper InstructionsInstruction;
Appears in 5 contracts
Sources: Custodian Agreement (Pioneer Europe Fund), Custodian Agreement (Pioneer Global Equity Fund), Custodian Agreement (Pioneer India Fund)
Standard of Care and Related Matters. A. 6.1 Liability of the Custodian with Respect to Proper Instructions;
Appears in 4 contracts
Sources: Custodian Agreement (Ivy Fund), Custodian Agreement (Warburg Pincus Emerging Markets Ii Fund Inc), Custodian Agreement (Csam Income Fund)
Standard of Care and Related Matters. A. 31
6.1 Liability of the Custodian with Respect to Proper Instructions;; Evidence of Authority; Etc.
Appears in 1 contract
Sources: Custodian Agreement (Ivy Fund)
Standard of Care and Related Matters. A. Liability of the Custodian with Respect to Proper Instructions;Proper
Appears in 1 contract