Loss of Cash or Securities. Subcustodian agrees that, in the even of any loss of Securities or Cash in the Account, Subcustodian will use its best efforts to ascertain the circumstances relating to such loss and will promptly report the same to Custodian and shall use every legal means available to it to effect the quickest possible recovery.
Appears in 8 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Corporate High Yield Fund Iii Inc), Custodian Contract (Global Investment Portfolio)
Loss of Cash or Securities. Subcustodian agrees that, in the even event of any loss of Securities or Cash in the Account, Subcustodian will use its best efforts to ascertain the circumstances relating to such loss and will promptly report the same to Custodian and shall use every legal means available to it to effect the quickest possible recovery.
Appears in 7 contracts
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc), Custodian Contract (Artisan Funds Inc), Custodian Contract (Old Mutual Equity Growth Assets South Africa Fund)
