CONCERNING CUSTODIAN. Custodian shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing between the two parties. Until modified in writing, such compensation shall be as set forth in Exhibit A attached hereto Custodian shall not be liable for any action taken in good faith upon any certificate herein described or certified copy of any resolution of the Board, and may rely on the genuineness of any such document which it may in good faith believe to have been validly executed. The Trust agrees to indemnify and hold harmless Custodian and its nominee from all taxes, charges, expenses, assessments, claims and liabilities (including counsel fees) incurred or assessed against it or by its nominee in connection with the performance of this Agreement, except such as may arise from its or its nominee's own negligent action, negligent failure to act or willful misconduct. Custodian agrees to indemnify and hold harmless the Trust from all charges, expenses, assessments, and claims/liabilities (including counsel fees) incurred or assessed against it in connection with the performance of this Agreement, except such as may arise from the Trust's own negligent action, negligent failure to act, or willful misconduct.
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Samples: Custodian Agreement (Richardson T O Trust), Custodian Agreement (Richardson T O Trust), Custodian Agreement (Richardson T O Trust)
CONCERNING CUSTODIAN. Custodian shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing between the two parties. Until modified in writing, writing such compensation shall be as set forth in Exhibit A attached hereto hereto. Custodian shall not be liable for any action taken in good faith upon any certificate herein described or certified copy of any resolution of the BoardBoard of Director, and may rely on the genuineness of any such document which it may in good faith believe to have been validly executed. The Trust Corporation agrees to indemnify and hold harmless Custodian and its nominee from all taxes, charges, expenses, assessments, claims and liabilities (including counsel fees) incurred or assessed against it or by its nominee in connection with the performance of this Agreement, except such as may arise from its or its nominee's own negligent action, negligent failure to act or willful misconduct. Custodian agrees is authorized to indemnify and hold harmless charge any account of the Trust Corporation for such items. In the event of any advance of cash for any purpose made by Custodian resulting from all orders or instructions of the Corporation, or in the event that Custodian or its nominee shall incur or be assessed any taxes, charges, expenses, assessments, and claims/claims or liabilities (including counsel fees) incurred or assessed against it in connection with the performance of this Agreement, except such as may arise from the Trustits or its nominee's own negligent action, negligent failure to act, act or willful misconduct, any property at any time held for the account of the Corporation shall be security therefore.
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CONCERNING CUSTODIAN. Custodian shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing between the two parties. Until modified in writing, such compensation shall be as set forth in Exhibit A attached hereto hereto. Custodian shall not be liable for any action taken in good faith upon any certificate herein described or certified copy of any resolution of the Board, and may rely on the genuineness of any such document which it may in good faith believe to have been validly executed. The Trust Fund agrees to indemnify and hold harmless Custodian and its nominee from all taxes, charges, expenses, assessments, claims and liabilities (including counsel fees) incurred or assessed against it or by its nominee in connection with the performance of this Agreement, except such as may arise from its or its nominee's own negligent action, negligent failure to act or willful misconduct. Custodian agrees is authorized to indemnify and hold harmless charge any account of the Trust for such items. In the event of any advance of cash for any purpose made by Custodian resulting from all orders or instructions of the Fund, or in the event that Custodian or its nominee shall incur or be assessed any taxes, charges, expenses, assessments, and claims/claims or liabilities (including counsel fees) incurred or assessed against it in connection with the performance of this Agreement, except such as may arise from the Trustits or its nominee's own negligent action, negligent failure to act, act or willful misconduct, any property at any time held for the account of the Fund shall be security therefore.
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CONCERNING CUSTODIAN. Custodian shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing between the two parties. Until modified in writing, such compensation shall be as set forth in Exhibit A attached hereto hereto. Custodian shall not be liable for any action taken in good faith upon any certificate herein described or certified copy of any resolution of the Board, and may rely on the genuineness of any such document which it may in good faith believe to have been validly executed. The Trust on behalf of the Fund agrees to indemnify and hold harmless Custodian and its nominee from all taxes, charges, expenses, assessments, claims and liabilities (including counsel fees) incurred or assessed assess against it or by its nominee in connection with the performance of this Agreement, except such as may arise from its or its nominee's breach of this Agreement or their own negligent action, negligent failure to act or willful misconduct, and except for taxes on the income or property of Custodian, Custodian is authorized to charge any account of the Fund for such items. In the event of any advance of cash for any purpose made by Custodian agrees to indemnify and hold harmless resulting from orders or instructions of the Trust from all on behalf of the Fund, or in the event that Custodian or its nominee shall incur or be assessed any taxes, charges, expenses, assessments, and claims/liabilities (including counsel fees) incurred or assessed against it in connection with the performance of this Agreement, except such as may arise from the Trust's own negligent action, negligent failure to act, or willful misconduct.liabilities in connection
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Samples: Custodian Agreement (Berkeley Capital Management Funds)
CONCERNING CUSTODIAN. Custodian shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing between the two parties. Until modified in writing, writing such compensation shall be as set forth in Exhibit A attached hereto hereto. Custodian shall not be liable for any action taken in good faith upon any certificate herein described or certified copy of any resolution of the BoardBoard of Directors, and may rely on the genuineness of any such document which it may in good faith believe to have been validly executed. The Trust Corporation agrees to indemnify and hold harmless Custodian and its nominee from all taxes, charges, expenses, assessments, claims and liabilities (including counsel fees) incurred or assessed against it or by its nominee in connection with the performance of this Agreement, except such as may arise from its or its nominee's own negligent action, negligent failure to act or willful misconduct. Custodian agrees is authorized to indemnify and hold harmless charge any account of the Trust Corporation for such items. In the event of any advance of cash for any purpose made by Custodian resulting from all orders or instructions of the Corporation, or in the event that Custodian or its nominee shall incur or be assessed any taxes, charges, expenses, assessments, and claims/claims or liabilities (including counsel fees) incurred or assessed against it in connection with the performance of this Agreement, except such as may arise from the Trustits or its nominee's own negligent action, negligent failure to act, act or willful misconduct, any property at any time held for the account of the Corporation shall be security therefore.
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CONCERNING CUSTODIAN. Custodian shall be paid as compensation for its services pursuant to this Agreement such compensation as may from time to time be agreed upon in writing between the two parties. Until modified in writing, writing such compensation shall be as set forth in Exhibit A attached hereto hereto. Custodian shall not be liable for any action taken in good faith upon any certificate herein described or certified copy of any resolution of the BoardBoard of Directors, and may rely on the genuineness of any such document which it may in good faith believe to have been validly executed. The Trust Fund agrees to indemnify and hold harmless Custodian and its nominee from all taxes, charges, expenses, assessments, claims and liabilities (including counsel fees) incurred or assessed against it or by its nominee in connection with the performance of this Agreement, except such as may arise from its or its nominee's own negligent action, negligent failure to act or willful misconduct. Custodian agrees is authorized to indemnify and hold harmless charge any account of the Trust Fund for such items. In the event of any advance of cash for any purpose made by Custodian resulting from all orders or instructions of the Fund, or in the event that Custodian or its nominee shall incur or be assessed any taxes, charges, expenses, assessments, and claims/claims or liabilities (including counsel fees) incurred or assessed against it in connection with the performance of this Agreement, except such as may arise from the Trustits or its nominee's own negligent action, negligent failure to act, act or willful misconduct, any property at any time held for the account of the Fund shall be security therefore.
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