Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Fund with a Securities Depository. Nothing in this provision shall preclude damages for a breach of duties under Article III.
Appears in 39 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Municipal Bond Fund), Mutual Fund Custody and Services Agreement (Dreyfus Growth Opportunity Fund Inc)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Fund with a Securities Depository. Nothing in this provision shall preclude damages for a breach of duties under Article III.
Appears in 12 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Mutual Fund Custody and Services Agreement (Gabelli SRI Fund, Inc.)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the a Fund with a any Securities Depository. Nothing in this provision shall preclude damages for a breach of duties under Article III.
Appears in 3 contracts
Samples: Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc), Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios), Delegation, Custody and Information Services Agreement (Wm Strategic Asset Management Portfolios)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Fund Series with a Securities Depository. Nothing in this provision shall preclude damages for a breach of duties under Article III.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds)
Liability for Depositories. The Custodian shall not be responsible for any losses resulting from the deposit or maintenance of Securities, Assets or other property of the Fund with a Securities Depository. Nothing in this provision The foregoing shall not preclude damages for a breach of duties under Article III.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Wm Trust I)
