Client’s Reporting Obligations. The Client shall be solely responsible for compliance with any notification, license or other requirement of any jurisdiction relating to or affecting the Client's beneficial ownership of the Securities, and neither the Custodian nor any Subcustodian assumes liability for noncompliance with such requirements.
Appears in 4 contracts
Samples: Domestic Custody Agreement (Smith Barney Travelers Series Fund Inc), Global Custody Agreement (Smith Barney Shearson Precious Metals & Mineral Fund Inc), Global Custody Agreement (Orchard Series Fund)
Client’s Reporting Obligations. The Client shall be solely responsible for compliance with any notification, license notification or other requirement of any jurisdiction relating to or affecting the Client's ’s beneficial ownership of the Securities, and neither the Custodian nor any Subcustodian assumes no liability for noncompliance with such requirements.
Appears in 2 contracts
Samples: Custody Agreement, Agreement (Maxim Series Fund Inc)
Client’s Reporting Obligations. The Client shall be solely responsible for compliance with any notification, license notification or other requirement of any jurisdiction relating to or affecting the Client's beneficial ownership of the Securities, and neither the Custodian nor any Subcustodian assumes no liability for noncompliance with such requirements.
Appears in 2 contracts
Samples: Custody Agreement (Maxim Series Fund Inc), Domestic Custody Agreement (Smith Barney Travelers Series Fund Inc)
Client’s Reporting Obligations. The Client shall be solely responsible for compliance with any notification, license or other requirement of any jurisdiction relating to or affecting the Client's beneficial ownership of the Securities, and neither the Custodian nor any Subcustodian assumes liability for noncompliance with such requirements.. (k)
Appears in 1 contract
Client’s Reporting Obligations. The Client shall be solely ------------------------------ responsible for compliance with any notification, license or other requirement of any jurisdiction relating to or affecting the Client's beneficial ownership of the Securities, and neither the Custodian nor any Subcustodian assumes liability for noncompliance with such requirements.
Appears in 1 contract
Samples: Global Custody Agreement (Delaware Pooled Trust Inc)
