No Liability for Third Parties. Except as provided in Section 8 hereof, the Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 24 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement
No Liability for Third Parties. Except as provided in Section Sections 8 and 10(B) hereof, the Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 11 contracts
Samples: Master Global Custodial Services Agreement (John Hancock Bond Trust), Master Global (John Hancock Funds II), Master Global Custodial Services Agreement (John Hancock Bond Trust)
No Liability for Third Parties. Except as provided in Section 8 hereof, the The Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 6 contracts
Samples: Escrow and Custody Agreement (Letterone Investment Holdings S.a.r.l.), Escrow and Custody Agreement (CUKUROVA FINANCE INTERNATIONAL LTD), Escrow and Custody Agreement (TELIA Co AB)
No Liability for Third Parties. Except as provided in Section 8 9 hereof, the Custodian is not responsible under this Agreement for the acts, omissions, defaults or insolvency of any third party that is not a delegate or agent of the Custodian including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 5 contracts
Samples: Global Custodial Services Agreement (Dfa Investment Trust Co), Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund), Custodial Services Agreement (Dfa Investment Dimensions Group Inc)
No Liability for Third Parties. Except as provided in Section 8 10 hereof, the Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 3 contracts
Samples: Custodial Services Agreement (Victory Portfolios II), Custodial Services Agreement (Victory Portfolios), Custodial Services Agreement (Victory Portfolios)
No Liability for Third Parties. Except with respect to its own negligence, wilful misconduct, or breach of this Agreement, and as provided in Section 8 hereof, the Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 3 contracts
Samples: Custodial Services Agreement (KKR Alternative Corporate Opportunities Fund), Custodial Services Agreement (KKR Alternative Corporate Opportunities Fund P), Custodial Services Agreement (KKR Series Trust)
No Liability for Third Parties. Except as provided in Section 8 and Section 11(B) hereof, the Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party including, but not limited to, any Clearance System, broker, counterparty or issuer of Securities.
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Mirae Asset Discovery Funds), Custodial Services Agreement (Mirae Asset Discovery Funds)
No Liability for Third Parties. Except as provided in Section 8 hereof, the Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party party, including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Sound Shore Fund Inc), Global Custodial Services Agreement (Cutler Trust)
No Liability for Third Parties. Except as provided in Section 8 and Section 10(B) hereof, the Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 1 contract
No Liability for Third Parties. Except as provided in Section 8 11 hereof, the Custodian is not responsible under this Agreement for the acts, omissions, defaults or insolvency of any third party that is not a delegate or agent of the Custodian including, but not limited to, any broker, counterparty or issuer of Securities.. (iv)
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust)
No Liability for Third Parties. Except as provided in Section 8 11 hereof, the Custodian is not responsible under this Agreement for the acts, omissions, defaults or insolvency of any third party that is not a delegate or agent of the Custodian including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust)
No Liability for Third Parties. Except as provided in Section 8 14 hereof, the Custodian is not responsible under this Agreement for the acts, omissions, defaults or insolvency of any third party that is not a delegate or agent of the Custodian including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Nushares ETF Trust)
No Liability for Third Parties. Except for the Custodian's agents as provided in Section 8 hereofthis Agreement, the Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party including, but not limited to, any broker, counterparty counterparty, or the issuer or registrar or transfer agent of the Securities.
Appears in 1 contract
No Liability for Third Parties. Except as provided in Section 8 hereof8(B) and 10(B) hereof with respect to negligence, willful misconduct and fraud of nominees, subcustodians and agents used by the Custodian, the Custodian is not responsible for the acts, omissions, defaults or insolvency of any third party including, but not limited to, any broker, counterparty or issuer of Securities.
Appears in 1 contract
Samples: Master Global Custodial Services Agreement (Blackstone Alternative Alpha Fund)
