Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 285 contracts
Samples: Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (Zacks Trust)
Express Duties Only. The Custodian shall have no duties or ------------------- obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 5 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Stonebridge Growth Fund Inc), Custody Agreement (Ayco Series Trust)
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, or established by Law and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Citizens Funds), Custody Agreement (Citizens Funds)
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such Such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 1 contract
Samples: Mutual Fund Custody Agreement (Gartmore Variable Insurance Trust)
Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no not covenant or obligation shall be implied in this Agreement against the Custodian.
Appears in 1 contract
