Denomination of Securities. The Client, on behalf of each Portfolio, shall bear the risk and expense associated with investing in Securities or Cash denominated in any currency, but the foregoing shall not relieve the Custodian of meeting its standard of care provided in Section 9 of this Agreement.
Appears in 3 contracts
Samples: Global Custodial Services Agreement (Dfa Investment Trust Co), Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund), Global Custodial Services Agreement (Dfa Investment Trust Co)
Denomination of Securities. The Client, on behalf of each PortfolioFund, shall bear the risk and expense associated with investing in Securities or Cash denominated in any currency, but the foregoing shall not relieve the Custodian of meeting its standard of care provided in Section 9 14 of this Agreement.
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Nushares ETF Trust)
Denomination of Securities. The Client, on behalf of each Portfolio, shall bear the risk and expense associated with investing in Securities or Cash denominated in any currency, but the foregoing shall not relieve the Custodian of meeting its standard of care provided in Section 9 of this Agreement.. GCSA 2011 NY - V.06.14.2011- (Std/Neg ENTER CLIENT NAME, DATE 2012)
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Dimensions Group Inc)
Denomination of Securities. The Client, on behalf of each Portfolio, shall bear the risk and expense associated with investing in Securities or Cash denominated in any currency, but the foregoing shall not relieve the Custodian of meeting its standard of care provided in Section 9 of this Agreement.. EX-28.g.1
Appears in 1 contract
Samples: Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund)
Denomination of Securities. The Client, on behalf of each Portfolio, shall bear the risk and expense associated with investing in Securities or Cash denominated in any currency, but the foregoing shall not relieve the Custodian of meeting its standard of care provided in Section 9 11 of this Agreement.. (B)
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust)
Denomination of Securities. The Client, on behalf of each Portfolio, shall bear the risk and expense associated with investing in Securities or Cash denominated in any currency, but the foregoing shall not relieve the Custodian of meeting its standard of care provided in Section 9 11 of this Agreement.
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust)
