No Duty to Ascertain Authority. The Custodian 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 are such as may properly be held by the Trust under the provisions of the Declaration of Trust and the Prospectus.
Appears in 4 contracts
Samples: Custody Agreement (Weiss Peck & Greer International Fund), Custody Agreement (WPG Growth Fund), Custody Agreement (WPG Tudor Fund)
No Duty to Ascertain Authority. The Custodian 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 Funds are such as may properly be held by the Trust Funds under the provisions of the Declaration of Master Trust Agreement and the Prospectus.
Appears in 3 contracts
Samples: Delegation, Custody and Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (JNL Series Trust), Delegation, Custody and Information Services Agreement (PPM America Funds)
No Duty to Ascertain Authority. The Custodian 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 Portfolio are such as may properly be held by the Trust under the provisions of the Declaration of Master Trust Agreement and the Prospectus.
Appears in 1 contract
Samples: Custody Agreement (Morgan Grenfell Investment Trust)
No Duty to Ascertain Authority. The Custodian 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 are such as may properly be held by the Trust under the provisions of the Declaration of Trust and the Prospectus.
Appears in 1 contract
No Duty to Ascertain Authority. The Custodian 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 Portfolio are such as may properly be held by the Trust and specifically allocated to such Portfolio under the provisions of the Declaration of Master Trust Agreement and the Prospectus.
Appears in 1 contract
Samples: Custody Agreement (Sierra Asset Management Portfolios)
