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.
Appears in 12 contracts
Samples: Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), 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.
Appears in 3 contracts
Samples: And Information Services Agreement (Wm Strategic Asset Management Portfolios), And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Sierra 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.
Appears in 2 contracts
Samples: And Services Agreement (Lincoln Variable Insurance Products Trust), And Services Agreement (Lincoln Advisors Trust)
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 DepositoryDepository except for losses arising as a result of the negligence, bad faith or willful misfeasance of the Custodian in the performance of its duties hereunder.
Appears in 1 contract
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. The foregoing shall not preclude damages for a breach of duties under Article III.
Appears in 1 contract
Samples: And Services Agreement (Wm Trust I)
