Domestic Subcustodians. Except as provided in Section 7(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 189 contracts
Samples: Custody Agreement (FT Vest Rising Dividend Achievers Total Return Fund), Custody Agreement (Variant Alternative Lending Fund), Custody Agreement (MA Specialty Credit Income Fund)
Domestic Subcustodians. Except as provided in Section 7(d), the The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 128 contracts
Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/)
Domestic Subcustodians. Except as provided in Section 7(d), the Custodian shall be liable to a Fund for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 3 contracts
Samples: Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds)
Domestic Subcustodians. Except as provided in Section 7(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 2 contracts
Samples: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Domestic Subcustodians. Except as provided in Section 7(d8(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 2 contracts
Samples: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Custody Agreement (Cantor Select Portfolios Trust)
Domestic Subcustodians. Except as provided in Section 7(d), . the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 1 contract
Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)
Domestic Subcustodians. Except as provided in Section 7(d), the The Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.. (b)
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
