Duties and Services of Custodian. 5.1 The Custodian shall have no duties, obligations, responsibilities or liabilities with respect to the Collateral or the Collateral Account(s) except as and to the extent expressly set forth in this Agreement (and as between the Trust and Custodian the Custody Agreement), and no implied duties of any kind shall be read into this Agreement against Custodian including, without limitation, the duty to preserve, exercise or enforce rights in the Collateral and Collateral Account(s).
Appears in 8 contracts
Samples: Revolving Credit Agreement (Spirit of America Investment Fund Inc), Revolving Credit Agreement (Spirit of America Investment Fund Inc), Pledge and Security Agreement (Dividend & Income Fund)
Duties and Services of Custodian. 5.1 The Custodian shall have no duties, obligations, responsibilities or liabilities with respect to the Collateral or the Collateral Account(s) except as and to the extent expressly set forth in this Agreement (and as between the Trust Borrower and Custodian the Custody Agreement), and no implied duties of any kind shall be read into this Agreement against Custodian including, without limitation, the duty to preserve, exercise or enforce rights in the Collateral and Collateral Account(s).
Appears in 4 contracts
Samples: Revolving Credit Agreement (Capitol Series Trust), Revolving Credit Agreement (Foxby Corp.), Pledge and Security Agreement (Foxby Corp.)
