Investment Limitations. If the Custodian has otherwise complied with the terms and conditions of this Agreement in performing its duties generally, and more particularly in connection with the purchase, sale or exchange of securities made by or for a Portfolio, the Custodian shall not be liable to the applicable Fund and such Fund agrees to indemnify the Custodian and its nominees, for any loss, damage or expense suffered or incurred by the Custodian and its nominees arising out of any violation of any investment or other limitation to which such Fund is subject.
Appears in 127 contracts
Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (Fidelity Salem Street Trust)
Investment Limitations. If the Custodian has otherwise complied with the terms and conditions of this Agreement in performing its duties generally, and more particularly in connection with the purchase, sale or exchange of securities made by or for a Portfolio, the Custodian shall not be liable to the applicable Fund and such Fund agrees to indemnify the Custodian and its nominees, for any loss, damage or expense suffered or incurred by the Custodian and its nominees arising out of any violation of any investment or other limitation to which such Fund is subject. Section 5.05.
Appears in 41 contracts
Samples: Custodian Agreement (Colchester Street Trust), Custodian Agreement (Fidelity Revere Street Trust), Custodian Agreement (Fidelity Revere Street Trust)
Investment Limitations. If the Custodian has otherwise complied with the terms and conditions of this Agreement in performing its duties generally, and more particularly in connection with the such purchase, sale or exchange of securities made as may be instructed by or for a Portfolioon behalf of the Fund, the Custodian shall not be liable to the applicable Fund Fund, and such the Fund agrees to indemnify the Custodian and its nominees, for any loss, damage or expense Losses suffered or incurred by the Custodian and its nominees arising out of any violation of any investment or other limitation to which such the Fund is subject.
Appears in 18 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Master Custodian Agreement (DWS Investors Funds, Inc.)
Investment Limitations. If the Custodian has otherwise complied with the terms and conditions of this Agreement in performing its duties generally, and more particularly in connection with the purchase, sale or exchange of securities made by or for a Portfoliothe Fund, the Custodian shall not be liable to the applicable Fund Fund, and such the Fund agrees to indemnify the Custodian and its nominees, for any loss, damage or expense Losses suffered or incurred by the Custodian and its nominees arising out of any violation of any investment or other limitation to which such the Fund is subject.
Appears in 17 contracts
Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder Mutual Funds Inc), Custodian Agreement (Kemper Global Income Fund)
Investment Limitations. If the Custodian has otherwise complied with the terms and conditions of this Agreement in performing its duties generally, and more particularly in connection with the purchase, sale or exchange of securities made by or for a Portfolio, the Custodian shall not be liable to the applicable Fund and such the Fund agrees to indemnify the Custodian and its nominees, for any loss, damage or expense suffered or incurred by the Custodian and its nominees arising out of any violation of any investment or other limitation to which such the Fund is subject.
Appears in 7 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I)
Investment Limitations. If the Custodian has otherwise complied with the terms and conditions of this Agreement in performing its duties duty generally, and more particularly in connection with the purchase, sale or exchange of securities made by or for a Portfoliothe Fund, the Custodian shall not be liable to the applicable Fund and such the Fund agrees to indemnify the Custodian and its nominees, for any loss, damage or expense suffered or incurred by the Custodian and its nominees arising out of any violation of any investment or other limitation to which such Fund is subject.or
Appears in 1 contract
Investment Limitations. If the Custodian has otherwise complied with the terms and conditions of this Agreement in performing its duties generally, and more particularly in connection with the purchase, sale or exchange of securities made by or for a Portfoliothe Fund, the Custodian shall not be liable to the applicable Fund and such the Fund agrees to indemnify the Custodian and its nominees, for any loss, damage or expense suffered or incurred by the Custodian and its nominees arising out of any violation of any investment or other limitation to which such the Fund is subject.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
Investment Limitations. If the Custodian has otherwise complied with the terms and conditions of this Agreement in performing its duties duty generally, and more particularly in connection with the purchase, sale or exchange of securities made by or for a Portfoliothe Fund, the Custodian shall not be liable to the applicable Fund and such the Fund agrees to indemnify the Custodian and its nominees, for any loss, damage or expense suffered or incurred by the Custodian and its nominees arising out of any violation of any investment or other limitation to which such Fund is subject.of
Appears in 1 contract
Samples: Vfca Custodian Agreement (United Vanguard Fund Inc)
