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: 1. The validity of the issue of any Securities purchased by the Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor; 2. The legality of the sale of any Securities by the Fund or the propriety of the amount for which the same are sold; 3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor; 4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor; 5. The legality of the declaration or payment of any distribution of the Fund; or 6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 8 contracts
Samples: Custody Agreement (Dreyfus Investment Portfolios), Custody Agreement (Mpam Funds Trust), Custody Agreement (Dreyfus Premier Opportunity Funds)
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:
1. The validity of the issue of any Securities purchased by the FundFunds, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund Funds or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the Fund; orFunds;
6. The legality of any borrowing for temporary administrative or emergency administrative purposes.
Appears in 8 contracts
Samples: Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC), Delegation, Custody and Information Services Agreement (JNL Series Trust)
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:
(1. The ) the validity of the issue of any Securities purchased by the Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor;
(2. The ) the legality of the sale of any Securities by the Fund Fund, or the propriety of the amount for which the same are sold;
(3. The ) the legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
(4. The ) the legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
(5. The ) the legality of the declaration or payment of any dividend or other distribution of the Fund; or
(6. The ) the legality of any borrowing for temporary or emergency administrative purposes.
Appears in 4 contracts
Samples: Custodian Agreement (South Dakota Tax Free Fund Inc), Custodian Agreement (Montana Tax Free Fund Inc), Custodian Agreement (Nd Tax Free Fund Inc /Nd/)
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:
1. The validity of the issue of any Securities purchased by the a Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the a Fund or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the a Fund; or;
6. The legality of any borrowing for temporary administrative or emergency administrative purposes.
Appears in 2 contracts
Samples: Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios), Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc)
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:
1. The validity of the issue of any Securities purchased by the FundTrust, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund Trust, or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any dividend or other distribution of the Fund; orTrust;
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 2 contracts
Samples: Custody Agreement (WPG Growth & Income Fund), Custody Agreement (WPG Tudor 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:
(1. The ) the validity of the issue of any Securities purchased by the Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor;
(2. The ) the legality of the sale of any Securities by the Fund Fund, or the propriety of the amount for which the same are sold;
(3. The ) the legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
(4. The ) the legality of the redemption of any Shares, Shares or the propriety of the amount to be paid therefor;
(5. The ) the legality of the declaration or payment of any dividend or other distribution of the Fund; or
(6. The ) the legality of any borrowing for temporary or emergency administrative purposes.
Appears in 2 contracts
Samples: Custodian Agreement (Integrity Small Cap Fund of Funds Inc), Custodian Agreement (Integrity Small Cap Fund of Funds Inc)
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:
1. The validity of the issue of any Securities purchased by the FundTrust, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund Trust, or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any dividend or other distribution of the Fund; orTrust;
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 2 contracts
Samples: Custody Agreement (WPG Growth Fund), Custody Agreement (Weiss Peck & Greer International 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:
1. The validity of the issue of any Securities purchased by the Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the Fund; or;
6. The legality of any borrowing for temporary or emergency administrative purposes;
7. The qualification of the Fund as a business development company pursuant to the 1940 Act.
Appears in 2 contracts
Samples: Custody Agreement (Access Capital Strategies Community Investment Fund Inc), Custody Agreement (Access Capital Strategies Community Inv Fd Inc\insti Inv Por)
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:
1. The validity of the issue of any Securities purchased by the Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund Fund, or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid Paid therefor;
5. The legality of the declaration or payment of any dividend or other distribution of the Fund; or.
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
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:
1. The validity of the issue of any Securities purchased by the FundSeparate Account, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund Separate Account or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any SharesUnits, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any SharesUnits, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the FundSeparate Account; or
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
Samples: Custodian Agreement (Rydex Advisor Variable Annuity Account)
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:
1: . The validity of the issue of any Securities purchased by the Fundany Portfolio, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2; . The legality of the sale of any Securities by the Fund any Portfolio, or the propriety of the amount for which the same are sold;
3; . The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4; . The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5; . The legality of the declaration or payment of any dividend or other distribution of the Fundany Portfolio; or
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
Samples: Custody Agreement (Pimco Funds)
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:
1. The validity of the issue of any Securities purchased by the Funda Portfolio, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund a Portfolio or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the Fund; ora Portfolio;
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
Samples: Custody 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:
1. The validity of the issue of any Securities purchased by the Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the Fund; or;
6. The legality of any borrowing for temporary administrative or emergency administrative purposes.
Appears in 1 contract
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:
1. The validity of the issue of any Securities purchased by the Fundany Series, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund any Series, or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the he propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any dividend or other distribution of the Fund; orany Series;
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
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:
(1. The ) the validity of the issue of any Securities purchased by the Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor;
(2. The ) the legality of the sale of any Securities by the Fund Fund, or the propriety of the amount for which the same are sold;
(3. The ) the legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
(4. The ) the legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
(5. The ) the legality of the declaration or payment of any dividend or other distribution of the Fund; or
(6. The ) the legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
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:
1. The validity of the issue of any Securities purchased by the Fund, the legality of the purchase thereof, or the propriety of the amount paid therefortherefore;
2. The legality of the sale of any Securities by the Fund or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the Fund; or;
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
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:
1. The validity of the issue of any Securities purchased by the a Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the a Fund or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefortherefore;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the a Fund; or
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
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:
1. The validity of the issue of any Securities purchased by the Fundany Portfolio, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund any Portfolio, or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any dividend or other distribution of the Fund; orany Portfolio;
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
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:
1. The validity of the issue of any Securities purchased by the FundTrust, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the Fund Trust or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the Fund; orTrust;
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
Samples: Custody Agreement (Payden & Rygel Investment Group)
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:
1. The validity of the issue of any Securities purchased by the a Fund, the legality of the purchase thereof, or the propriety of the amount paid therefor;
2. The legality of the sale of any Securities by the a Fund or the propriety of the amount for which the same are sold;
3. The legality of the issue or sale of any Shares, or the sufficiency of the amount to be received therefor;
4. The legality of the redemption of any Shares, or the propriety of the amount to be paid therefor;
5. The legality of the declaration or payment of any distribution of the a Fund; or;
6. The legality of any borrowing for temporary or emergency administrative purposes.
Appears in 1 contract
