No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, Custodian shall not be responsible for the title, validity or genuineness of any assets or evidence of title thereto received or delivered by it or its agents.
Appears in 42 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Underlying Funds Trust), Custody Agreement (Aip Alternative Strategies Funds)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of good faith and reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agentspursuant to this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Ccma Select Investment Trust), Custody Agreement (Aha Investment Funds Inc)
No Responsibility for Title, etc. So long as and to the extent that --------------------------------- it is in the exercise of reasonable care, Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agents.
Appears in 3 contracts
Samples: Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, prudence and diligence, Custodian shall not be responsible for the title, validity or genuineness of any assets or evidence of title thereto received or delivered by it or its agents.
Appears in 2 contracts
Samples: Custody Agreement (JPMorgan Trust I), Custody Agreement (JPMorgan Trust I)
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 assets property or evidence of title thereto received or delivered by it or its agentspursuant to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Appleton Funds)
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise of reasonable care, Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agents.
Appears in 1 contract
No Responsibility for Title, etc. So long as and to the extent that it is in the exercise exercising of reasonable care, the Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agentspursuant 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, Custodian shall not be responsible for the title, validity or genuineness of any assets property or evidence of title thereto received or delivered by it or its agents.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
