Common use of Delivery of Accounts and Records Clause in Contracts

Delivery of Accounts and Records. Fund shall turn over to Custodian all of the Fund's relevant accounts and records previously maintained by it. Custodian shall be entitled to rely conclusively on the completeness and correctness of the accounts and records turned over to it by Fund, and Fund shall indemnify and hold Custodian harmless of and from any and all expenses, damages and losses whatsoever arising out of or in connection with any error, omission, inaccuracy or other deficiency of such accounts and records or in the failure of Fund to provide any portion of such or to provide any information needed by the Custodian knowledgeably to perform its function hereunder.

Appears in 25 contracts

Samples: Custody Agreement (Idex Series Fund), Custody Agreement (Tri Continental Corp), Custody Agreement (Seligman Capital Fund Inc)

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Delivery of Accounts and Records. Fund shall turn over to Custodian all of the Fundeach Portfolio's relevant accounts and records previously maintained by it. Custodian shall be entitled to rely conclusively on the completeness and correctness of the accounts and records turned over to it by Fund, and Fund shall indemnify and hold Custodian harmless of and from any and all expenses, damages and losses whatsoever arising out of or in connection with any error, omission, inaccuracy or other deficiency of such accounts and records or in the failure of Fund to provide any portion of such or to provide any information needed by the Custodian knowledgeably to perform its function hereunder.

Appears in 2 contracts

Samples: Custody Agreement (Berger Investment Portfolio Trust), Custody Agreement (Berger Biam Worldwide Portfolios Trust)

Delivery of Accounts and Records. Fund shall turn over to Custodian all of the Fund's relevant accounts and records previously maintained by it. Custodian shall be entitled to rely conclusively on the completeness and correctness of the accounts and records turned over to it by Fund, and Fund shall indemnify and hold Custodian harmless of and from any and all expenses, damages and losses whatsoever arising out of or in connection with any error, omission, inaccuracy or other deficiency of such accounts and records or in the failure of Fund to provide any portion of such or to provide any information needed by the Custodian knowledgeably to perform its function hereunder.

Appears in 2 contracts

Samples: Custody Agreement (Empire Builder Tax Free Bond Fund), Custody Agreement (Empire Builder Tax Free Bond Fund)

Delivery of Accounts and Records. Fund shall turn over ________________________________ to Custodian all of the Fundeach Portfolio's relevant accounts and records previously maintained by itrecords. Custodian shall be entitled to rely conclusively on the completeness and correctness of the such accounts and records turned over to it by Fundrecords, and Fund shall indemnify and hold Custodian harmless of and from any and all expenses, damages and losses whatsoever arising out of or in connection with any error, omission, inaccuracy or other deficiency of such accounts and records or in the failure of Fund to provide any portion of such or to provide any information needed by the Custodian knowledgeably to perform its function hereunder.

Appears in 1 contract

Samples: Custody Agreement (Omni Investment Fund)

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Delivery of Accounts and Records. The Fund shall turn over to Custodian all of the Fund's each Portfolio relevant accounts and records previously maintained by it. Custodian shall be entitled to rely conclusively on the completeness and correctness of the accounts and records turned over to it by the Fund, and the Fund shall indemnify and hold Custodian harmless of and from any and all expenses, damages and losses whatsoever arising out of or in connection with any error, omission, inaccuracy or other deficiency of such accounts and records or in the failure of the Fund to provide any portion of such or to provide any information needed by the Custodian knowledgeably to perform its function hereunder.

Appears in 1 contract

Samples: Custody Agreement (Janus Aspen Series)

Delivery of Accounts and Records. Fund shall turn over to Custodian all of the Fund's relevant accounts and records previously maintained by it, if any. Custodian shall be entitled to rely conclusively on the completeness and correctness of the accounts and records turned over to it by Fund, and Fund shall indemnify and hold Custodian harmless of and from any and all expenses, damages and losses whatsoever arising out of or in connection with any error, omission, inaccuracy or other deficiency of such accounts and records or in the failure of Fund to provide any portion of such or to provide any information needed by the Custodian knowledgeably to perform its function hereunder.

Appears in 1 contract

Samples: Custody Agreement (Piper Institutional Funds Inc)

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