Common use of LIMITATION OF LIABILITY OF STATE STREET Clause in Contracts

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 Trust will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, reasonable counsel fees (including 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 (Wasatch Funds Trust), Investment Accounting Agreement (Wasatch Funds Trust)

AutoNDA by SimpleDocs

LIMITATION OF LIABILITY OF STATE STREET. A. State Street shall be held to the standard of at all times use reasonable care and due diligence and act in carrying out the provisions of good faith in performing its duties under this Agreement. However, State Street is shall not be responsible or liable for, and Trust will the Fund shall indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, costs, charges, reasonable counsel fees (including disbursements)fees, payments payments, expenses and liabilities liability which may be asserted against or State Street, 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 and Transfer Agency Agreement (First Eagle Sogen Overseas Variable Fund), Investment Accounting Agreement (First Eagle Sogen Funds 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 Trust Fund will indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, charges, reasonable counsel fees (including 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 (Wasatch Funds Inc)

AutoNDA by SimpleDocs

LIMITATION OF LIABILITY OF STATE STREET. C. State Street shall be held to the standard of at all times use reasonable care and due diligence and act in carrying out the provisions of good faith in performing its duties under this Agreement. However, State Street is shall not be responsible or liable for, and Trust will the Fund shall indemnify and hold State Street harmless from and against, any and all costs, expenses, losses, damages, costs, charges, reasonable counsel fees (including disbursements)fees, payments payments, expenses and liabilities liability which may be asserted against or State Street, 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 (First Eagle Overseas Variable Fund)

Time is Money Join Law Insider Premium to draft better contracts faster.