No Additional Duties. Custodian shall have no duties or responsibilities except such duties and responsibilities as are specifically set forth in this Custodial Undertaking, and no covenant or obligation shall be implied in this Custodial Undertaking against Custodian.
Appears in 7 contracts
Samples: Master Repurchase Agreement (Tiaa-Cref Funds), Repurchase Agreement (College Retirement Equities Fund), Forms of Custodial Agreement (Vanguard CMT Funds)
No Additional Duties. Custodian shall have no duties or responsibilities except such duties and responsibilities as are specifically set forth in this Custodial UndertakingAgreement, and no covenant or obligation shall be implied in this Custodial Undertaking Agreement against Custodian.
Appears in 5 contracts
Samples: Master Repurchase Agreement (loanDepot, Inc.), Repurchase Agreement (loanDepot, Inc.), Master Repurchase Agreement (loanDepot, Inc.)