Common use of Liability for Past Records Clause in Contracts

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's duties hereunder by reason of the Custodian's reliance upon records that were maintained for such Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fund.

Appears in 142 contracts

Samples: Custodian Agreement (Hartford Funds Master Fund), Custodian Agreement (Fidelity Salem Street Trust), Agreement Between (Blackrock Municipal Income Investment Trust)

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Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a the Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's duties hereunder by reason of the Custodian's Custodian in reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fundemployment hereunder which the Custodian has no reason to believe are inaccurate or incomplete after reasonable inquiry.

Appears in 74 contracts

Samples: Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc), Custodian Agreement (Ivy Funds Inc)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's duties hereunder by reason of the Custodian's reliance upon records that were maintained for such Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fund. Section 5.02.

Appears in 41 contracts

Samples: Custodian Agreement (Fidelity Advisor Series Viii), Form of Custodian Agreement Agreement (Fidelity School Street Trust/), Custodian Agreement (Fidelity Revere Street Trust)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense Losses suffered by a the Fund, insofar as such loss, damage or expense arises Losses arise from the performance of the Custodian's duties hereunder by reason of the Custodian's reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fundemployment hereunder.

Appears in 35 contracts

Samples: Master Custodian Agreement (DWS Variable Series I), Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Variable Series I)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's ’s duties hereunder by reason of the Custodian's ’s reliance upon records that were maintained for such Fund by entities other than the Custodian prior to the Custodian's ’s appointment as custodian for such Fund.

Appears in 29 contracts

Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (BlackRock Multi-Sector Opportunities Trust II)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a the Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's duties hereunder by reason of the Custodian's reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fundemployment hereunder.

Appears in 4 contracts

Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a the Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's duties hereunder by reason of the Custodian's Custodian in reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fundemployment hereunder which the Custodian has no reason to believe are inaccurate or incomplete after reasonable inquiry. Section 5.02.

Appears in 3 contracts

Samples: Vfca Custodian Agreement (United Vanguard Fund Inc), Custodian Agreement (United Cash Management Inc), Custodian Agreement (United Tax Managed Equity Fund Inc)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a the Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's duties hereunder by reason of the Custodian's reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such the Fund.

Appears in 3 contracts

Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Pilot Funds), Custodian Agreement (Japan Fund Inc)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a Fundthe Company, insofar as such loss, damage or expense arises from the performance of the Custodian's ’s duties hereunder by reason of the Custodian's ’s reliance upon records that were maintained for such Fund the Company by entities other than the Custodian prior to the Custodian's ’s appointment as custodian for such Fundhereunder.

Appears in 2 contracts

Samples: Custodian Agreement (Fidelity Ethereum Fund), Custodian Agreement (Fidelity Wise Origin Bitcoin Fund)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a the Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's ’s duties hereunder by reason of the Custodian's ’s reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's ’s appointment as custodian for such the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Fidelity Rutland Square Trust)

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Liability for Past Records. The Custodian shall have no -------------------------- liability in respect of any loss, damage or expense Losses suffered by a the Fund, insofar as such loss, damage or expense arises Losses arise from the performance of the Custodian's duties hereunder by reason of the Custodian's reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fundemployment hereunder.

Appears in 1 contract

Samples: Custodian Agreement (Brazil Fund Inc)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's duties hereunder by reason of the Custodian's reasonable reliance upon records that were maintained for such Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such FundFund provided however, the Custodian shall be required to conform to the standard of care set forth in Section 5.01(a).

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust Ii)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's ’s duties hereunder by reason of the Custodian's ’s reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's ’s appointment as custodian for such the Fund.

Appears in 1 contract

Samples: Custodian Agreement (North Carolina Capital Management Trust)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense Losses suffered by a the Fund, insofar as such loss, damage or expense arises Losses arise from the performance of the Custodian's duties hereunder by reason of the Custodian's reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fund.employment hereunder. (g)

Appears in 1 contract

Samples: Custodian Agreement (Latin America Dollar Income Fund Inc)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense suffered by a the Fund, insofar as such loss, damage or expense arises from the performance of the Custodian's duties hereunder by reason of the Custodian's Custodian in reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fund’s employment hereunder which the Custodian has no reason to believe are inaccurate or incomplete after reasonable inquiry.

Appears in 1 contract

Samples: Custodian Agreement (Ivy Funds Inc)

Liability for Past Records. The Custodian shall have no liability in respect of any loss, damage or expense Losses suffered by a the Fund, insofar as such loss, damage or expense arises Losses arise from the performance of the Custodian's ’s duties hereunder by reason of the Custodian's ’s reliance upon records that were maintained for such the Fund by entities other than the Custodian prior to the Custodian's appointment as custodian for such Fund’s employment hereunder.

Appears in 1 contract

Samples: Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)

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