Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1050 contracts
Samples: Custodian Contract (West Bay BDC LLC), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3(1).
Appears in 13 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)
Standard of Care. The Custodian agrees to exercise reasonable care, ---------------- prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 12 contracts
Samples: Master Custodian Agreement (Smith Barney Investment Trust), Custodian Contract (Cigna Funds Group), Custodian Contract (Safeco Managed Bond Trust)
Standard of Care. The Custodian agrees to exercise reasonable ---------------- care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 12 contracts
Samples: Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust), Custodian Contract (Metropolitan Series Fund Inc), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp)
Standard of Care. The Custodian agrees to exercise ---------------- reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 9 contracts
Samples: Custody Agreement (One Group Mutual Funds), Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Master Custodian Agreement (Smith Barney Concert Series Inc)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.14.3.1.
Appears in 8 contracts
Samples: Custody Agreement (Seligman Municipal Fund Series Inc), Custody Agreement (Seligman Pennsylvania Municipal Fund Series), Custody Agreement (Ariel Investment Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.11.3.1 hereof.
Appears in 7 contracts
Samples: Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln Variable Insurance Products Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3.1 hereof.
Appears in 6 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds), Custodian Agreement (New RMR Asia Pacific Real Estate Fund)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.11.3.1.
Appears in 6 contracts
Samples: Custody Agreement (Prospect Energy Corp), Custody Agreement (Rochdale Investment Trust), Custodian Contract (Investment Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.10.1.
Appears in 6 contracts
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund), Custodian Agreement (American Beacon Institutional Funds Trust), Custodian Agreement (RMK Advantage Income Fund, Inc.)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.X.3.1.
Appears in 5 contracts
Samples: Custody Agreement (Berger Omni Investment Trust), Custody Agreement (Berger Growth & Income Fund Inc), Custody Agreement (Berger Worldwide Funds Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.14.9.1.
Appears in 3 contracts
Samples: Related Services Agreement (MFS Series Trust XII), Custodian Agreement (MFS Series Trust X), Custody and Related Services Agreement (MFS Series Trust X)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence diligence, or such other higher standard of care as may be required by law, in performing the duties set forth in Section 3.3.1.
Appears in 2 contracts
Samples: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
Standard of Care. The Custodian agrees to exercise reasonable ________________ care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Standard of Care. The Custodian agrees to exercise reasonable ----------------- care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1 contract
Samples: Custodian Agreement (Davis New York Venture Fund Inc)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1, in accordance with section (a)(1)(ii) of Rule 17f-7.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable ---------------- care, prudence and diligence in performing the duties set forth in Section Article 3.3.1.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable care, ---------------- prudence and diligence in performing the duties set forth in Section 3.3.14.3.1.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3(a).
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Standard of Care. The Custodian agrees to exercise ----------------- reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3. 1.
Appears in 1 contract
Samples: Custodian Contract (Alger Funds)
Standard of Care. The Custodian agrees to exercise reasonable care, ---------------- prudence and diligence in performing the duties set forth in Section 3.3.17.J.1.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.. Xxxxx Xxxxxx Draft: 06/17/05
Appears in 1 contract
Samples: Hansberger Institutional Series
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.. LFI CUSTODY AGREEMENT (FROM LAZARD)(V1)
Appears in 1 contract
