Liability for Subcustodians. (a) Subject to Section 7.1(b), Bank shall be liable for direct losses incurred by Customer that result from:
Appears in 61 contracts
Samples: Global Custody Agreement, Custody Agreement, Master Global Custody Agreement (Columbia Funds Variable Series Trust II)
Liability for Subcustodians. (a) Subject to Section 7.1(b), Bank shall will be liable for direct losses incurred by Customer that result from:
Appears in 44 contracts
Samples: Custody Agreement, Global Custody Agreement, Custody Agreement
Liability for Subcustodians. (a) Subject to Section 7.1(b6.1(b), Bank shall will be liable for direct losses incurred by Customer that result from:
Appears in 2 contracts
Samples: Agreement (Asa Bermuda LTD), Graphic Omitted (Asa Bermuda LTD)
Liability for Subcustodians. (a) Subject to Section 7.1(b), Bank shall be liable for direct losses incurred by Customer that result from:
Appears in 1 contract
Liability for Subcustodians. (a) Subject to Section 7.1(b), Bank shall be liable for direct losses incurred by Customer that result fromincurredbyCustomerthatresultfrom:
Appears in 1 contract
Samples: Country Sub (Vanguard Star Funds)
Liability for Subcustodians. (a) Subject to Section 7.1(b), Bank shall will be liable for direct losses incurred by Customer or Fund that result from:
Appears in 1 contract
Samples: Global Custody Agreement (Tocqueville Alexis Trust)
Liability for Subcustodians. (a) Subject to Section 7.1(b), Bank shall will be liable for direct losses incurred by Customer that result from:: Investment Company Rider to Global Custody Agreement
Appears in 1 contract
Samples: Global Custody Agreement (Seligman Global Fund Series Inc)
