Concerning the Bank. For purposes of this Schedule E only, provided it has acted in good faith and without negligence, the Custodian shall not be liable for:
Appears in 8 contracts
Samples: Custodian and Fund Accounting Agreement (International Equity Portfolio /George Town/), Custodian and Fund Accounting Agreement (Jp Morgan Series Trust), Custodian and Fund Accounting Agreement (Jp Morgan Funds)
