No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 875 contracts
Samples: Custody Agreement (Rockefeller Municipal Opportunities Fund), Custody Agreement (Hussman Investment Trust), Etf Custody Agreement (Tortoise Capital Series Trust)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carecare and the Custodian has no knowledge to the contrary, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 11 contracts
Samples: Multi Trust Custody Agreement (SEI Catholic Values Trust), Multi Trust Custody Agreement (Sei Daily Income Trust /Ma/), Multi Trust Custody Agreement (Sei Institutional Managed Trust)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carecare in accordance with Section 9.01 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
No Responsibility for Title, etc. So long as and to the extent that -------------------------------- it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Ayco Series Trust), Custody Agreement (Stonebridge Growth Fund Inc), Custody Agreement (Msd&t Funds Inc)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable careat least the standard of care set forth in Section 9.01 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (DoubleLine Opportunistic Credit Fund), Custody Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable careat least the standard of care as set forth in with Section 9.01 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement, Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (DoubleLine Income Solutions Fund)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carethe standard of care set forth herein, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Axxes Opportunistic Credit Fund), Custody Agreement (Axxes Private Markets Fund), Custody Agreement (NC SLF Inc.)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carecare in accordance with Section 9.01, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Aegis Funds), Custody Agreement (Aegis Value Fund Inc), Custody Agreement (Aegis Funds)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian or Document Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (YieldStreet Prism Fund Inc.), Custody Agreement (IDR Core Property Index Fund LTD), Custody Agreement (YieldStreet Prism Fund Inc.)
No Responsibility for Title, etc. So long as and to the extent that it --------------------------------- is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)
No Responsibility for Title, etc. So long as and to the extent that it is has exercised reasonable care in the exercise accepting property or evidence of reasonable caretitle thereto, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Assetmark Funds), Custody Agreement (Assetmark Funds)
No Responsibility for Title, etc. So long as and to the extent that it is [*] in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Valgro Funds Inc)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property Property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Citizens Funds)
No Responsibility for Title, etc. So long as and to the extent that it is in the . exercise of reasonable careat least the standard of care set forth in Section 9.01 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (DoubleLine Yield Opportunities Fund)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.. 9.04
Appears in 1 contract
Samples: Custody Agreement (Collaborative Investment Series Trust)
No Responsibility for Title, etc. So long as and to the extent that ---------------------------------- it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, prudence and due diligence, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian and the Agent shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
No Responsibility for Title, etc. So long as and to the extent that it -------------------------------- is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property assets or evidence of title thereto received or delivered by it pursuant to this Agreementor its agents.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, * the Custodian shall not be responsible for the title, * validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.. -- 269 --
Appears in 1 contract
Samples: Mutual Fund Custody Agreement (Gartmore Variable Insurance Trust)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable careat least the standard of care set forth in Section 9.1 hereof, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Babson Capital Global Short Duration High Yield Fund)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable carecare required hereunder, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of due care in accordance with reasonable carecommercial standards, the Custodian shall not be responsible for the title, validity or genuineness of any property or evidence of title thereto received or delivered by it pursuant to this Agreement.
Appears in 1 contract
