Liability for Depositories. 16 4. Damages.............................................................16 5.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
Liability for Depositories. 16 4. Damages.................................................................................................................16 5.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Growth Opportunity Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc)
Liability for Depositories. 16 4. Damages...........................................................................................................................16 5.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc), Mutual Fund Custody and Services Agreement (Gabelli Utility Trust)
Liability for Depositories. 16 19 4. Damages.............................................................16 ...............................................................19 5.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Opportunity Funds), Mutual Fund Custody and Services Agreement (Dreyfus Third Century Fund Inc)
Liability for Depositories. 16 4. Damages......................................................................................................................16 5.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc)
