Common use of Intention of the Parties Clause in Contracts

Intention of the Parties. (a) This Agreement sets out the terms governing custodial, settlement and certain other associated services offered by Bank to Customer. Bank shall be responsible for the performance of only those duties that are set forth in this Agreement or expressly contained in Instructions that are consistent with the provisions of this Agreement and with Bank's operations and procedures. Customer acknowledges that Bank is not providing any legal, tax or investment advice in providing the services hereunder.

Appears in 107 contracts

Samples: Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Bond Index Funds)

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Intention of the Parties. (a) This Agreement sets out the terms governing custodial, settlement and certain other associated services offered by Bank to Customer. Bank shall will be responsible for the performance of only those Securities custody duties that are set forth in this Agreement or expressly contained in Instructions that are consistent with the provisions of this Agreement and with Bank's operations and proceduresAgreement. Customer acknowledges that Bank is not providing any legal, tax or investment advice in providing connection with the services hereunder.

Appears in 45 contracts

Samples: Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)

Intention of the Parties. (a) This Agreement sets out the terms governing custodial, settlement and certain other associated services offered by Bank to Customer. Bank shall be responsible for the performance of only those duties that are set forth in this Agreement or expressly contained in Instructions that are consistent with the provisions of this Agreement and with Bank's ’s operations and procedures. Customer acknowledges that Bank is not providing any legal, tax or investment advice in providing the services hereunder.

Appears in 42 contracts

Samples: Global Custody Agreement (Vanguard Chester Funds), Global Custody Agreement (Vanguard Malvern Funds), Global Custody Agreement (Vanguard Scottsdale Funds)

Intention of the Parties. (a) This Agreement sets out the terms governing custodial, settlement and certain other associated services offered by Bank to Customer. Bank shall will be responsible for the performance of only those duties that are set forth in this Agreement or expressly contained in Instructions that are consistent with the provisions of this Agreement and with Bank's operations and procedures. Customer acknowledges that Bank is not providing any legal, tax or investment advice in providing the services hereunder.

Appears in 6 contracts

Samples: Global Custody Agreement (Firstar Funds Inc), Domestic Custody Agreement (First Defined Portfolio Management Fund LLC), Domestic Custody Agreement (Northwestern Mutual Series Fund Inc)

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Intention of the Parties. (ai) This Agreement sets out the terms governing custodial, settlement and certain other associated services offered by the Bank to Customerthe Fund. The Bank shall be responsible for the performance of only those duties that are set forth in this Agreement or expressly contained in Instructions that are consistent with the provisions of this Agreement and with the Bank's operations and procedures. Customer The Fund acknowledges that the Bank is not providing any legal, tax or investment advice in providing the services hereunder.

Appears in 1 contract

Samples: Global Custodial Services Agreement (Forum Funds Ii)

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