Express Duties Only. 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 Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account and is not a fiduciary to the Fund.
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Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds)
Express Duties Only. 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 Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account and is not a fiduciary to the Fund.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Express Duties Only. 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 Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account and is not a fiduciary to the Fund.
Appears in 1 contract
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. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the any Portfolio Custody Account and is not a fiduciary to the FundFund or any Portfolio.
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