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 (Phoenix Edge Series Fund), Custodian Contract (Emerging Markets 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 (Old Mutual South Africa Equity Trust), Custodian Contract (Kaufmann Fund Inc), Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
