Common use of Failure of Third Parties Clause in Contracts

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 57 contracts

Samples: Custodian Agreement (Mutual of America Investment Corp), Funds Transfer Services Agreement (Catholic Responsible Investments Funds), Custodian Agreement (Segall Bryant & Hamill Trust)

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Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 39 contracts

Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager (if not the Custodian) or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 32 contracts

Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 27 contracts

Samples: Custodian Agreement, Custodian Agreement, Form of Custodian Agreement (ProShares Trust II)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundCompany; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 23 contracts

Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Blue Chip Investor Funds), Custody Agreement (Mundoval Funds)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundCorporation; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 18 contracts

Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement

Failure of Third Parties. The failure of any third party including: (a) the General Partner; (b) any futures commission merchant(s); (c) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (bd) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (ce) failure of an Investment Advisor, foreign custody manager Advisor or other agent of the Fund; or (df) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 15 contracts

Samples: Custodian Agreement (United States 12 Month Natural Gas Fund, LP), Custodian Agreement (United States Brent Oil Fund, LP), Custodian Agreement (United States Gasoline Fund, LP)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 13 contracts

Samples: Custodian Agreement (World Funds Trust), Custodian Agreement (Lexington Goldfund Inc), Custodian Agreement (Nicholas Applegate Mutual Funds)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the FundFund ; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 11 contracts

Samples: Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund II)

Failure of Third Parties. The failure of any third party excluding subcustodians, but including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager third-party Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 8 contracts

Samples: Custodian Agreement (Ing Variable Insurance Trust), Custody Agreement (Pilgrim Advisory Funds Inc), Form of Custodian Agreement (Pilgrim Troika Dialog Russia Fund Inc)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, third party foreign custody manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 7 contracts

Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 5 contracts

Samples: Custodian Agreement (European Equity Portfolio), Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (Pacific Basin Equity Portflolio)

Failure of Third Parties. The failure of any the following third party includingparties: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent investment adviser of the a Fund; or (d) failure of other third parties (that are not an affiliate or Agent of the Custodian) similarly beyond the control or choice of the Custodian.

Appears in 5 contracts

Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Unified Series Trust)

Failure of Third Parties. The failure of any third party (except as expressly provided in Section 8.6 in respect of Subcustodians and Section 6.17 in respect of Agents) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 4 contracts

Samples: Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust II), Form of Custodian Agreement (Investment Managers Series Trust)

Failure of Third Parties. The failure of any third party (excluding Subcustodians) including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Samples: Custodian Agreement (Schwab Investments), Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust)

Failure of Third Parties. The failure of any third party including: (a) the Sponsor or the Trust; (b) any futures commission merchant(s); (c) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (bd) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (ce) failure of an Investment Advisor, foreign custody manager Advisor or other agent of the Fund; or (df) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Samples: Custodian Agreement (Heartland Group Inc), Custodian Agreement (NFJ Dividend, Interest & Premium Strategy Fund), Agreement (Levco Series Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the FundTrust other than Xxxxx Brother Xxxxxxxx & Co.; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Samples: Custodian Agreement (BBH International Equity Portfolio), Custodian Agreement (BBH Us Money Market Portfolio), Custodian Agreement (59 Wall Street Fund Inc)

Failure of Third Parties. The failure of any third party (excluding Subcustodians) including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty counterpartY with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Annuity Portfolios)

Failure of Third Parties. The failure of any third party (excluding Sub-custodians) including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent of the FundCompany; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 3 contracts

Samples: Custody Agreement (Midas Series Trust), Custody Agreement (Dividend & Income Fund), Custody Agreement (Foxby Corp.)

Failure of Third Parties. The failure of any third party used by Custodian at the direction of the Company including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundCompany; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Form of Custody Agreement (Peachtree Alternative Strategies Fund), Custody Agreement (Peachtree Alternative Strategies Fund)

Failure of Third Parties. The failure of any third party (other than a Subcustodian, as provided in Section 8.6, or an Agent, as provided in Section 6.17) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Custodian and Transfer Agent Agreement (Cambria ETF Trust), Custodian and Transfer Agent Agreement (Cambria ETF Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager (if not the Custodian) or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Custodian Agreement (Janus Adviser), Custodian Agreement (Janus Adviser)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the a Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Conforming Custodian Agreement (GMO Series Trust), Exhibit 1 Custodian Agreement (Gmo Trust)

Failure of Third Parties. The failure of any third party including: ! (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; : (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundCorporation; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Custody Agreement, Custody Agreement (Spirit of America Investment Fund Inc)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager or other agent of the FundaFund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Custodian Agreement (DWS Investors Funds, Inc.), Custodian Agreement (Morgan Grenfell Investment Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Custodian Agreement (Aetna Series Fund Inc), Form of Custodian Agreement (Aetna Series Fund Inc)

Failure of Third Parties. The failure of any the following third party includingparties: (a) any futures commission merchant(s); (b) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (bc) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (cd) failure of an Investment Advisor, foreign custody manager the Adviser or other agent of the Fund; or (de) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)

Failure of Third Parties. The failure of any third party party, excluding a Subcustodian, but including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; or (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent of the Fund; Trust or (d) failure of other third parties similarly beyond the control or choice of the CustodianSub-custodian.

Appears in 2 contracts

Samples: Sub Custody Agreement, Sub Custody Agreement (Cross Shore Discovery Fund)

Failure of Third Parties. The failure of any third party (other than a Subcustodian, as provided in Section 8.6 or an Agent as provided in Section 6.17) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the FundFund ; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Custodian and Transfer Agent Agreement (Arrow Investments Trust), Custodian and Transfer Agent Agreement (Northern Lights ETF Trust)

Failure of Third Parties. The Except as specifically stated to the contrary in this Agreement, the failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Form of Custodian Agreement (Mackenzie Solutions), Form of Custodian Agreement (Mackenzie Solutions)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of any exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the FundFund (other than the Custodian or its agents); or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii), Custodian Agreement (Nicholas Applegate Convertible & Income Fund)

Failure of Third Parties. The failure of any third party (other than a Subcustodian or Agent, for which the Custodian is responsible in accordance with the express terms of this Agreement), including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 2 contracts

Samples: Funds Transfer Services Agreement (Ultimus Managers Trust), Custodian and Transfer Agent Agreement (New Age Alpha Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Lexington Global Income Fund)

Failure of Third Parties. The failure of any third party (other than a Subcustodian or Agent) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the FundFund ; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (Krane Shares Trust)

Failure of Third Parties. The failure of any third party (other than a Subcustodian or other Agent), including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (NuShares ETF Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager or other agent of the a Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Scudder Institutional Funds)

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Failure of Third Parties. The failure of any third party other than a Subcustodian, including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Advisor or other agent of the FundTrust other than the Custodian or any Subcustodian; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Matthews International Funds)

Failure of Third Parties. The failure of any third party other than as provided in Section 8.6 hereof with respect to any Subcustodian, including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Forward Funds)

Failure of Third Parties. The failure of any the following third party includingparties: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Ameristock Mutual Fund Inc)

Failure of Third Parties. The failure of any third party beyond the Custodian’s reasonable control including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Stone Ridge Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Adviser or other agent Agent of the FundBank; or (d) failure of other third parties similarly beyond the control or choice of the CustodianGlobal Sub-custodian.

Appears in 1 contract

Samples: Global Sub Custodian Agreement (Huntington Funds)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Form Of:  custody Agreement (Z Seven Fund Inc)

Failure of Third Parties. The failure of any third party including: (aA) the Managing Owner; (B) any futures commission merchant(s); (C) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (bD) any counterparty with respect to any Investment, including any issuer of exchange-, traded or other futures, option, derivative or commodities contract; (cE) failure of an Investment Advisor, foreign custody manager investment advisor or other agent of the any Fund; or (dF) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Energy USD Fund)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Icon Funds)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.;

Appears in 1 contract

Samples: Custodian Agreement (Frost Family of Funds)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the FundTrust other than Brown Brother Harriman & Co.; or ox (dx) failure of other xx xxxxx third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (59 Wall Street Trust)

Failure of Third Parties. The failure of any third party including: (aA) the Managing Owner; (B) any futures commission merchant(s); (C) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (bD) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (cE) failure of an Investment Advisor, foreign custody manager investment advisor or other agent of the any Fund; or (dF) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Metals CDN Fund)

Failure of Third Parties. The failure of any third party (subject to the provisions hereof with respect to Agents and Subcustodians) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, third party foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (Metaurus Equity Component Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Adviser or other agent Agent of the FundCompany; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)

Failure of Third Parties. The failure of any third party (except as set forth herein in respect of any Agent or Subcustodian) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Bridge Builder Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdvisor or Investment Manager, foreign custody manager Foreign Custody Manager or other agent of the FundPortfolio; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an any issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager or other agent of the Fund; or (dc) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (World Funds Inc /Md/)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent entry agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custody Agreement (Cross Shore Discovery Fund)

Failure of Third Parties. The failure of any third party (other than a Subcustodian or Agent) including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Source ETF Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment AdvisorAdviser, foreign custody manager Foreign Custody Manager (as defined in Section 13.12) or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Burnham Investors Trust)

Failure of Third Parties. The failure of any third party beyond the control or choice of the Custodian including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; or (c) failure of an Investment Advisor, foreign custody manager Advisor or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Strong Asia Pacific Fund Inc)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager or other agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Funds Transfer Services Agreement (Capitol Series Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; : (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custody Agreement (American Pension Investors Trust)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments or Bookbook-Entry Agent entry or other agent of an and issuer; (b) any counterparty with respect to any Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities contract; (c) failure of an Investment Advisor, foreign custody manager Foreign Custody Manager (other than the Custodian acting as Foreign Custody Manager) or other agent of the Fund; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custodian Agreement (Umb Scout Balanced Fund Inc)

Failure of Third Parties. The failure of any third party including: (a) any issuer of Investments ofInvestments or Book-Entry entry Agent or other agent of an issuer; (b) any counterparty with respect to any toany Investment, including any issuer of exchange-traded or other futures, option, derivative or commodities orcommodities contract; : (c) failure of an Investment Advisor, foreign custody manager investment adviser or other agent Agent of the FundTrust; or (d) failure of other third parties similarly beyond the control or choice of the Custodian.

Appears in 1 contract

Samples: Custody Agreement (PSG Capital Management Trust)

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