Liability for Depositories. 18 4. Damages...............................................................18 5. Indemnification; Liability of the Fund................................18 6.
Appears in 7 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Laurel Funds Trust), Mutual Fund Custody and Services Agreement (Dreyfus Lifetime Portfolios Inc), Mutual Fund Custody and Services Agreement (Dreyfus Short Intermediate Government Fund)
Liability for Depositories. 18 4. Damages................................................................................................................... 18 5. Indemnification; Liability of the Fund..................................................... 18 6.
Appears in 7 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Appreciation Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Basic Gnma Fund), Mutual Fund Custody and Services Agreement (Dreyfus Us Treasury Long Term Fund)
Liability for Depositories. 18 17 4. Damages...............................................................18 ....................................................17 5. Indemnification; Liability of the Fund................................18 .....................17 6.
Appears in 4 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Premier Third Century Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc)
Liability for Depositories. 18 17 4. Damages...............................................................18 17 5. Indemnification; Liability of the Fund................................18 17 6.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Equity Funds Inc), Mutual Fund Custody and Services Agreement (Dreyfus a Bonds Plus Inc), Mutual Fund Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/)
Liability for Depositories. 18 4. Damages...............................................................18 5. Indemnification; Liability of the Fund................................18 6.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Mpam Funds Trust), Mutual Fund Custody and Services Agreement (Dreyfus Variable Investment Fund)
Liability for Depositories. 18 17 4. Damages...............................................................18 .............................................................................17 5. Indemnification; Liability of the Fund................................18 ..............................................17 6.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Metzler Payden Investment Group), Mutual Fund Custody and Services Agreement (Paydenfunds)
Liability for Depositories. 18 4. Damages...................................................................................................................18 5. Indemnification; Liability of the Fund.....................................................18 6.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Disciplined Equity Income Fund)
Liability for Depositories. 18 17 4. Damages...............................................................18 ............................................................17 5. Indemnification; Liability of the Fund................................18 Funds............................17 6.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (JNL Series Trust)
Liability for Depositories. 18 17 4. Damages...............................................................18 .............................................................................17 5. Indemnification; Liability of the Fund..............................................................................18 6.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Wm Trust I)
Liability for Depositories. 18 34 4. Damages...............................................................18 ....................................................34 5. Indemnification; Liability of the Fund................................18 .....................34 6.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Liability for Depositories. 18 34 4. Damages...............................................................18 .................................................................................................34 5. Indemnification; Liability of the Fund................................18 ..................................................................34 6.
Appears in 1 contract
Samples: Foreign Custody Manager Agreement (Dreyfus Investment Portfolios)
Liability for Depositories. 18 4. Damages..........................................................................................................................18 5. Indemnification; Liability of the Fund................................18 6.............................
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Stock Funds)
Liability for Depositories. 18 17 4. Damages...............................................................18 ............................................................... 17 5. Indemnification; Liability of the Fund................................18 ................................ 17 6.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Opportunity Funds)
