Limit of Duties. Without limiting the generality of the foregoing, the Bank shall be under no duty or obligation to inquire into, and shall not be liable for:
Appears in 19 contracts
Samples: Mutual Fund Custody Agreement (Marketocracy Funds), Custody Agreement (Variable Insurance Funds), Mutual Fund Custody Agreement (Bishop Street Funds)
Limit of Duties. Without limiting the generality of the foregoing, the Bank shall be under no duty or obligation to inquire into, into and shall not be liable for:
Appears in 2 contracts
Samples: Custody Agreement (Parkstone Group of Funds /Oh/), Custody Agreement (Parkstone Advantage Fund)