Liability for Depositories. 18 4. Damages.....................................................................................................18 5. Indemnification; Liability of the Series....................................................................18 6.
Appears in 5 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds), Mutual Fund Custody and Services Agreement (Voyageur Insured Funds), Custody and Services Agreement (Voyageur Intermediate Tax Free Funds)
Liability for Depositories. 18 14 4. Damages.....................................................................................................18 ......................................................................................................................... 14 5. Indemnification; Liability of the Series....................................................................18 6................................................................. 15
Appears in 4 contracts
Samples: Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust)
Liability for Depositories. 18 17 4. Damages.....................................................................................................18 ..............................................................17 5. Indemnification; Liability of the Series....................................................................18 .............................17 6.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (JNL Variable Fund Iii LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund v LLC)
Liability for Depositories. 18 4. Damages....................................................................................................................................................................18 5. Indemnification; Liability of the Series..................................................................................................18 6.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Delaware Group Government Fund)
Liability for Depositories. 18 4. Damages.....................................................................................................................................................................18 5. Indemnification; Liability of the Series...................................................................................................18 6.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Investments Minnesota Municipal Income Fund Ii Inc), Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc)
Liability for Depositories. 18 4. Damages.......................................................................................................................................................................18 5. Indemnification; Liability of the Series.....................................................................................................18 6.
Appears in 2 contracts
Samples: Custody and Services Agreement (Voyageur Mutual Funds Ii), Mutual Fund Custody and Services Agreement (Voyageur Investment Trust)
Liability for Depositories. 18 19 4. Damages.....................................................................................................18 ..................................................................19 5. Indemnification; Liability of the Series....................................................................18 6..................................
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Equity Funds Iii)
Liability for Depositories. 18 4. Damages......................................................................................................................................................... 18 5. Indemnification; Liability of the Series....................................................................................... 18 6.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Delaware Pooled Trust Inc)
Liability for Depositories. 18 17 4. Damages.....................................................................................................18 .............................................................17 5. Indemnification; Liability of the Series....................................................................18 ............................17 6.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Jnlny Variable Fund I LLC)
