Common use of Express Duties Only Clause in Contracts

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 or the Company. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by the Fund or the Company with the 1940 Act, the provisions of the Company’s charter documents or by-laws, or the Fund’s investment objectives, policies and limitations as in effect from time to time.

Express Duties Only. Custodian shall have no duties or obligations whatsoever, 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 of any Portfolio and is not a fiduciary to the Fund any Portfolio or the Company. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by the Fund any Portfolio or the Company with the 1940 Act, the provisions of the Company’s charter documents or by-laws, or the Fundany Portfolio’s investment objectives, policies and limitations as in effect from time to time.

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 or the Company. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by the Fund or the Company with the 1940 Act, the provisions of the Company’s charter documents or by-laws, laws or the Fund’s investment objectives, policies and limitations as in effect from time to time.

Express Duties Only. Custodian shall have no duties or obligations whatsoever, 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 Portfolio or the Company. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by the Fund Portfolio or the Company with the 1940 Act, the provisions of the Company’s 's charter documents or by-laws, or the Fund’s Portfolio's investment objectives, policies and limitations as in effect from time to time.