No Duty to Ascertain Authority. The Bank shall not be under any duty or obligation to ascertain whether any 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 the Declaration of Trust and the Series' Prospectus.
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Samples: Mutual Fund Custody Agreement (Coventry Group), Custody Agreement (Parkstone Group of Funds /Oh/), Mutual Fund Custody Agreement (Islamia Group of Funds)
No Duty to Ascertain Authority. The Bank shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for with respect to the Trust and 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 the Agreement and Declaration of Trust and the Series' β Prospectus.
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No Duty to Ascertain Authority. The Bank shall not be under any duty or obligation to ascertain whether any Securities at any time delivered to or held by it for the Trust Company 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 the Declaration of Trust Company and the Series' Prospectus.
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