No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-Laws.
Appears in 56 contracts
Samples: Custody Agreement (Aviemore Funds), Custody Agreement (Adirondack Funds), Custody Agreement (Northern Lights Fund Trust)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Securities Investments at any time delivered to or held by it for the account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration Trust’s declaration of Trust trust and the Trust's ’s By-Lawslaws.
Appears in 40 contracts
Samples: Custody Agreement (American Pension Investors Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (Two Roads Shared Trust)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Securities Investments at any time delivered to or held by it for the account of the Trust Company are such as properly may be held by the Trust Company under the provisions of the Declaration Company’s declaration of Trust trust and the Trust's Company’s By-Lawslaws.
Appears in 25 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (Paradigm Funds), Custody Agreement (Mundoval Funds)
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration Articles of Trust Incorporation and the Trust's By-Laws.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Berkshire Funds), Custody Agreement (Venus Series Trust), Custody Agreement (DCM Series Trust)
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-Laws.. VIII. G.
Appears in 6 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Jhaveri Trust), Custody Agreement (Ameriprime Advisors Trust)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Securities Investments at any time delivered to or held by it for the account of the Trust a Fund are such as properly may be held by the Trust Fund under the provisions of the Declaration Trust's declaration of Trust trust and the Trust's By-Lawslaws.
Appears in 3 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Northern Lights Fund Trust Iii)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Securities Investments at any time delivered to or held by it for the account of the Trust a Fund are such as properly may be held by the Trust a Fund under the provisions of the Declaration Company's declaration of Trust trust and the TrustCompany's By-Lawslaws.
Appears in 3 contracts
Samples: Custody Agreement (Dividend & Income Fund), Custody Agreement (Midas Series Trust), Custody Agreement (Foxby Corp.)
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration Articles of Trust Incorporation and the Trust's By-Laws.. G.
Appears in 3 contracts
Samples: Custody Agreement (Professionally Managed Portfolios), Custody Agreement (Advisors Series Trust), Custody Agreement (U S Global Leaders Variable Insurance Trust)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Securities Investments at any time delivered to or held by it for the account of the Trust a Fund are such as properly may be held by the Trust Fund under the provisions of the Declaration Trust’s declaration of Trust trust and the Trust's ’s By-Lawslaws.
Appears in 2 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Grand Prix Investors Trust)
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-Laws.. VIII. G.
Appears in 2 contracts
Samples: Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
No Duty to Supervise Investments. 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 account of the Trust Corporation or a Fund are such as properly may be held by the Trust Corporation or a Fund under the provisions of the Declaration Articles of Trust Incorporation and the Trust's By-Laws.
Appears in 1 contract
No Duty to Supervise Investments. 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 account - 38 - 31 of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-Laws.
Appears in 1 contract
No Duty to Supervise Investments. 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 account of the Trust Fund are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the TrustFund's By-Laws.
Appears in 1 contract
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-Laws.
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-Laws.
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-Laws.. VIII. G.
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-Laws.. VIII. G.
Appears in 1 contract
Samples: Agreement (Wallace Funds)
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration Articles of Trust Incorporation and the Trust's By-By- Laws.
Appears in 1 contract
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Securities Investments at any time delivered to or held by it for the account of the Trust Fund are such as properly may be held by the Trust Fund under the provisions of the Declaration Fund’s declaration of Trust trust and the Trust's Fund’s By-Lawslaws.
Appears in 1 contract
Samples: Custody Agreement (360 Funds)
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Articles of Incorporation/Declaration of Trust and the Trust's By-Laws.
Appears in 1 contract
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-LawsBy‑Laws.
Appears in 1 contract
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to obligationto ascertain whether any Securities Investments at any time delivered to or held by it for the account of the Trust are such aresuch as properly may be held by the Trust under the provisions of the Declaration Trust’s declaration of Trust trust and the Trust's theTrust’s By-Lawslaws.
Appears in 1 contract
No Duty to Supervise Investments. 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 account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration of Trust and the Trust's By-Laws.
Appears in 1 contract
Samples: Custody Agreement (Sparrow Funds)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Securities Investments at any time delivered to or held by it for the account of the Trust are such as properly may be held by the Trust under the provisions of the Declaration Trust's declaration of Trust trust and the Trust's By-Lawslaws.
Appears in 1 contract
No Duty to Supervise Investments. 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 account of the Corporation/Trust are such as properly may be held by the Corporation/Trust under the provisions of the Declaration Articles of InCorporation/Trust and the Corporation/Trust's By-Laws.
Appears in 1 contract
