Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, for or in consequence of the following causes:
Appears in 110 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss loss, claim, or damage in association with such failure to perform, for or in consequence of the following causes:
Appears in 93 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (360 Funds), Custody Agreement (Mh Elite Portfolio of Funds Trust)
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, perform for or in consequence of the following causes:
Appears in 93 contracts
Samples: Custodian Agreement (Mutual of America Investment Corp), Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund)
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, for or in consequence of the following causes:
Appears in 91 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (World Funds Trust), Custodian Agreement (Sei Institutional Investments Trust)
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, for or in consequence of the following causes:: 23 <PAGE>
Appears in 13 contracts
Samples: Country Subcustodian Depositories (Vanguard Tax-Managed Funds), Country Subcustodian Depositories (Vanguard International Equity Index Funds), Country Subcustodian Depositories (Vanguard Trustees' Equity Fund)
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to performperform to the extent such failure, for loss or in consequence of the following causesdamage results from:
Appears in 2 contracts
Samples: Form of Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (Aetna Series Fund Inc)
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with arising therefrom, if such failure to perform, for or in consequence of the following causesperform is caused by:
Appears in 2 contracts
Samples: Form of Custodian Agreement (Investment Managers Series Trust), Form of Custodian Agreement (Investment Managers Series Trust)
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, perform for or in consequence as a result of the following causes:
Appears in 2 contracts
Samples: Custodian Agreement (Cullen Funds Trust), Custodian Agreement (Cullen Funds Trust)
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, for perform its duties under this Agreement as a result of or in consequence of the following causes:
Appears in 1 contract
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss loss, claim, or damage in association with such any failure to performperform its duties under this Agreement, for due to of or in consequence of the following causes:
Appears in 1 contract
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, for or in consequence of perform to the extent resulting from the following causes:
Appears in 1 contract
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, for or in consequence of to the extent arising from the following causes, provided, however, the Custodian agrees to use commercially reasonable efforts to avoid or remove such causes of non-performance and to resume performance with reasonable dispatch as soon as such causes are removed:
Appears in 1 contract
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with due to such failure to perform, perform for or in consequence of the following causes:
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Capitol Series Trust)
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, for or in consequence of the following causes:: 23 <PAGE> 9.2.1
Appears in 1 contract
Samples: Custodian Agreement
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, perform for or in consequence of the following causes, except to the extent directly caused by the Custodian’s breach of the standard of care set forth above in this Section 9:
Appears in 1 contract
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, 15 for or in consequence of the following causes:
Appears in 1 contract
Limitations of Performance. The Custodian shall not be responsible under this Agreement thisAgreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage loss, claim, ordamage in association with such failure to perform, for or in consequence of the following causes:
Appears in 1 contract
Limitations of Performance. The Custodian shall not be responsible under this Agreement for any failure to perform its duties, and shall not be liable hereunder for any loss or damage in association with such failure to perform, for or in consequence perform as a result of the following causesfollowing:
Appears in 1 contract
