General Standard of Care. The Custodian shall exercise reasonable care and diligence in carrying out all of its duties and obligations under this Agreement, and shall be liable to the Funds for all loss, damage and expense incurred or suffered by the Funds, resulting from the failure of the Custodian to exercise such reasonable care and diligence or from any other breach by the Custodian of the terms of this Agreement.
Appears in 102 contracts
Samples: Joint Trading Account Custody Agreement (Fidelity Advisor Series I), Joint Trading Account Custody Agreement (Fidelity Commonwealth Trust), Joint Trading Account Custody Agreement (Fidelity Select Portfolios)
General Standard of Care. The Custodian shall exercise reasonable care and diligence in carrying out all of its duties and obligations under this Agreement, and shall be liable to the Funds Fund for all loss, damage and expense suffered or incurred or suffered by the Funds, Fund resulting from the failure of the Custodian to exercise such reasonable care and diligence or from any other breach by the Custodian of the terms of this Agreementdiligence.
Appears in 79 contracts
Samples: Custodian Agreement (Ivy Funds Inc), Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc)
General Standard of Care. The Custodian shall exercise reasonable care and diligence in carrying out all of its duties and obligations under this Agreement, and shall be liable to the Funds each Fund for all loss, damage and expense suffered or incurred by such Fund or suffered by the Funds, its Portfolios resulting from the failure of the Custodian to exercise such reasonable care and diligence or from any other breach by the Custodian of the terms of this Agreementdiligence.
Appears in 74 contracts
Samples: Custodian Agreement (Fidelity Devonshire Trust), Custodian Agreement (Fidelity Select Portfolios), Custodian Agreement (Variable Insurance Products Fund Iv)
General Standard of Care. The Custodian shall exercise reasonable care care, prudence and diligence in carrying out all of its duties and obligations under this Agreement, and shall be liable to the Funds each Fund for all losslosses, damage damages and expense expenses suffered or incurred by such Fund or suffered by the Funds, its Portfolio(s) resulting from the failure of the Custodian to exercise such reasonable care and diligence or from any other breach by the Custodian of the terms of this Agreementdiligence.
Appears in 50 contracts
Samples: Custodian Agreement (Fidelity Securities Fund), Custodian Agreement (Fidelity Garrison Street Trust), Custodian Agreement (Fidelity Investment Trust)
General Standard of Care. The Custodian shall exercise reasonable care and diligence in carrying out all of its duties and obligations under this Agreement, and shall be liable to the Funds Fund for all loss, damage and expense suffered or incurred or suffered by the Funds, Fund or the Portfolios resulting from the failure of the Custodian to exercise such reasonable care and diligence or from any other breach by the Custodian of the terms of this Agreementdiligence.
Appears in 3 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
General Standard of Care. The Custodian shall exercise reasonable care and diligence in carrying out all of its duties and obligations under this AgreementContract, and shall be liable to the Funds Fund on behalf of the applicable Portfolio(s), for all loss, damage and expense suffered or incurred or suffered by the Funds, such Portfolio resulting from the failure of the Custodian to exercise such reasonable care and diligence or from any other breach by the Custodian of the terms of this Agreementdiligence.
Appears in 3 contracts
Samples: Custodian Contract (Tiaa Cref Institutional Mutual Funds), Custodian Contract (Tiaa Cref Life Fund), Custodian Contract (Tiaa Cref Mutual Fund)
General Standard of Care. The Custodian shall exercise reasonable care and diligence in carrying out all of its duties and obligations under this Agreement, and shall be liable to the Funds Fund for all loss, damage and expense incurred or suffered by the Funds, resulting from the failure of the Custodian to exercise such reasonable care and diligence or from any other breach by the Custodian of the terms of this Agreement.Losses
Appears in 2 contracts
Samples: Master Custodian Agreement (DWS Institutional Funds), Master Custodian Agreement (DWS Securities Trust)
General Standard of Care. The Custodian shall exercise reasonable care care, prudence and diligence in carrying out all of its duties and obligations under this Agreement, and shall be liable to the Funds Fund for all losslosses, damage damages and expense expenses suffered or incurred or suffered by the Funds, Fund or its Portfolio(s) resulting from the failure of the Custodian to exercise such reasonable care and diligence or from any other breach by the Custodian of the terms of this Agreementdiligence.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Fidelity Rutland Square Trust)
General Standard of Care. The Custodian shall exercise diligence, prudence and reasonable care and diligence in carrying out all of its duties and obligations under this Agreement, and shall be liable to the Funds each Fund for all lossdirect losses, damage damages and expense expenses suffered or incurred by such Fund or suffered by the Funds, its Portfolio(s) resulting from the failure of the Custodian to exercise such diligence, prudence and reasonable care and diligence care. In no event shall any party hereto be liable for indirect, special or from any other breach by the Custodian of the terms of this Agreementconsequential losses, damages or expenses.
Appears in 2 contracts
Samples: Custodian Agreement (MFS Series Trust I), Custodian Agreement (MFS Series Trust XII)
