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 Fund 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 Fund and the Series' Prospectus.
Appears in 3 contracts
Samples: Custody Agreement (First Pacific Mutual Fund Inc /Hi/), Custody Agreement (First Pacific Mutual Fund Inc /Hi/), Custody Agreement (First Pacific Mutual Fund Inc /Hi/)
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 Fund 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 Fund Trust and the Series' Prospectus.
Appears in 3 contracts
Samples: Custodian Agreement (Amsouth Mutual Funds), Custody Agreement (Variable Insurance Funds), Amsouth Mutual 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 the Fund 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 Fund Trust and the Series' Prospectus.
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