Custodians Responsibilities and Liabilities. 16.1 Custodian's duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care and diligence it usually exercises with respect to similar property of its own.
Appears in 17 contracts
Samples: Custodian Agreement (Tilson Investment Trust), Custodian Agreement (Starboard Investment Trust), Custodian Agreement (Tilson Investment Trust)
Custodians Responsibilities and Liabilities. 16.1 18.1 Custodian's duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care reasonable care, prudence and diligence it usually exercises with respect to similar property of its owna professional custodian for hire.
Appears in 6 contracts
Samples: Custodian Agreement (Forum Funds), Custodian Agreement (Chou America Mutual Funds), Custodian Agreement (Wright Managed Income Trust)
Custodians Responsibilities and Liabilities. 16.1 Custodian's ’s duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care and diligence it usually exercises with respect to similar property of its own.
Appears in 6 contracts
Samples: Custodian Agreement (Financial Investors Trust), Custodian Agreement (DCA Total Return Fund), Custodian Agreement (Hercules Technology Growth Capital Inc)
Custodians Responsibilities and Liabilities. 16.1 17.1 Custodian's duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care and diligence it usually exercises with respect to similar property of its own.
Appears in 2 contracts
Samples: Custodian Agreement (Vertical Capital Income Fund), Custodian Agreement (Ladenburg Thalmann Alternative Strategies Fund)
Custodians Responsibilities and Liabilities. 16.1 18.1 Custodian's ’s duties and responsibilities shall be limited to those expressly set forth in this Agreement, or as otherwise agreed by Custodian in writing. In carrying out its responsibilities, Custodian shall exercise no less than the same degree of care reasonable care, prudence and diligence it usually exercises with respect to similar property of its owna professional custodian for hire.
Appears in 1 contract