LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or liable for, and Fund will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, counsel fees (including, without limitation, disbursements and the allocable cost of in-house counsel), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, arising out of or attributable to:
Appears in 10 contracts
Samples: Custody Agreement (Lexington Money Market Trust), Agreement (Pilgrim Equity Trust), Country Subcustodian Non Mandatory Depositories (Aetna Get Fund/)
LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or liable for, and Fund will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, counsel fees (including, including without limitation, disbursements and the allocable cost of in-house counsel), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, arising out of or attributable to:
Appears in 4 contracts
Samples: Investment Accounting and Data Access Agreement (Homestead Funds Inc), Investment Accounting and Data Access Agreement (Seligman Tax Aware Fund Inc), Investment Accounting Agreement (Seligman Lasalle Real Estate Fund Series Inc)
LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or liable for, and the Fund will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, counsel fees (including, without limitation, disbursements and the allocable cost of in-house counsel), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, arising out of or attributable to:
Appears in 4 contracts
Samples: Recordkeeping Agreement (Aetna Get Fund/), Recordkeeping Agreement (Ing Funds Trust), Recordkeeping Agreement (Ing Series Fund Inc)
LIMITATION OF LIABILITY OF STATE STREET. State Street shall be held to the standard of reasonable care in carrying out the provisions of this Agreement. However, State Street is not responsible or liable for, and Fund will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, reasonable counsel fees (including, without limitation, disbursements and the allocable cost of in-house counselincluding disbursements), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, arising out of or attributable to:
Appears in 3 contracts
Samples: Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc), Investment Accounting Agreement (Advantus Series Fund Inc)
LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or liable for, and Fund each Insurance Company will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, reasonable counsel fees (including, without limitation, disbursements and the allocable cost of in-house counselincluding disbursements), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, arising out of or attributable to:
Appears in 2 contracts
Samples: Investment Accounting Agreement (Securian Life Variable Universal Life Account), Investment Accounting Agreement (Variable Annuity Account)
LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or liable for, and Fund will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, counsel fees (including, including without limitation, disbursements and the allocable cost of in-house counsel), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, provided that in each case, State Street has acted in good faith and with reasonable care, arising out of or attributable to:
Appears in 1 contract
Samples: Custody Agreement (Firsthand Funds)
LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or liable for, and Fund Insurance Company will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, reasonable counsel fees (including, without limitation, disbursements and the allocable cost of in-house counselincluding disbursements), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, arising out of or attributable to:
Appears in 1 contract
Samples: Investment Accounting Agreement (Northstar Life Variable Universal Life Account)
LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or liable for, and Fund will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, counsel fees (including, without limitation, disbursements and the allocable cost of in-house counsel)fees, payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, arising out of or attributable to:
Appears in 1 contract
LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or --------------------------------------- liable for, and Fund will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, counsel fees (including, without limitation, disbursements and the allocable cost of in-house counsel), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, arising out of or attributable to:
Appears in 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)
LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or liable for, and Fund the Manager will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, counsel fees (including, without limitation, disbursements and the allocable cost of in-house counsel), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liable, arising out of or attributable to:
Appears in 1 contract
Samples: Accounting Agreement (Dividend Capital Realty Income Allocation Fund)
LIMITATION OF LIABILITY OF STATE STREET. State Street is not responsible or liable for, and Fund will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, counsel fees (including, without limitation, disbursements and the allocable cost of in-house counsel), payments and liabilities which may be asserted against or incurred by State Street or for which State Street may be held to be liableliable provided that in each case, State Street has acted in good faith and with reasonable care, arising out of or attributable to:
Appears in 1 contract
