Limit of Duties. Without limiting the generality of the foregoing, the Custodian shall be under no duty or obligation to inquire into, and shall not be liable for:
Appears in 197 contracts
Samples: Custody Agreement (Boston Trust Walden Funds), Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Credit Opportunities Fund)
Limit of Duties. Without limiting the generality of the foregoing, --------------- the Custodian shall be under no duty or obligation to inquire into, and shall not be liable for:
Appears in 3 contracts
Samples: Custody Agreement (MML Series Investment Fund), And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Sierra Asset Management Portfolios)
Limit of Duties. Without limiting the generality of the foregoing, the --------------- Custodian shall be under no duty or obligation to inquire into, and shall not be liable for:
Appears in 1 contract
Limit of Duties. Without limiting the generality of or the foregoing, the Custodian shall be under no duty or obligation to inquire into, and shall not be liable for:
Appears in 1 contract