Common use of LIABILITY OF THE CUSTODIAN Clause in Contracts

LIABILITY OF THE CUSTODIAN. FOR ACTIONS OF OTHERS 20 (a) Domestic Subcustodians 20 (b) Liability for Acts and Omissions of Foreign Subcustodians 20 (c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities Depositories and Clearing Agencies 20 (d) Defaults or Insolvencies of Brokers, Banks, Etc. 20 (e) Reimbursement of Expenses 20

Appears in 9 contracts

Samples: Custody Agreement (Security Equity Fund), Custody Agreement (SBL Fund), Custody Agreement (Security Equity Fund)

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LIABILITY OF THE CUSTODIAN. FOR ACTIONS OF OTHERS 20 19 (a) Domestic Subcustodians 20 19 (b) Liability for Acts and Omissions of Foreign Subcustodians 20 19 (c) Securities Systems, Interim Subcustodians, Special Subcustodians, Securities Depositories and Clearing Agencies 20 19 (d) Defaults or Insolvencies of Brokers, Banks, Etc. 20 (e) Reimbursement of Expenses 20

Appears in 2 contracts

Samples: Custody Agreement (Purisima Funds), Custody Agreement (Garzarelli Funds)

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