No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Assets at any time delivered to or held by it for the Series are such as may properly be held by the Series under the provisions of its governing instruments or Prospectus.
Appears in 42 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Services Agreement (Delaware Investments National Municipal Income Fund)
No Duty to Ascertain Authority. The Custodian shall not be under any duty or obligation to ascertain whether any Assets Securities at any time delivered to or held by it for the Trust and specifically allocated to a Series are such as may properly be held by the Series and specifically allocated to such Series under the provisions of its governing instruments or the Declaration of Trust and the Series' Prospectus.
Appears in 2 contracts
Samples: Custody Agreement (Colonial Trust Ii /), Custody Agreement (Phoenix Engemann Funds)
No Duty to Ascertain Authority. The Custodian shall not be under any duty ------------------------------ or obligation to ascertain whether any Assets at any time delivered to or held by it for the Series are such as may properly be held by the Series under the provisions of its governing instruments or Prospectus.
Appears in 2 contracts
Samples: And Services Agreement (Lincoln Variable Insurance Products Trust), And Services Agreement (Lincoln Advisors Trust)
