Obligations of the Trustee. (a) The Trustee assumes no obligation nor shall it be subject to any liability under this Agreement to any Registered Owner or Beneficial Owner or Depositor (including liability with respect to the worth of the Trust Property), except that the Trustee agrees to perform its obligations specifically set forth in this Agreement without negligence or bad faith.
Appears in 25 contracts
Samples: Depositary Trust Agreement, Depositary Trust Agreement (Currencyshares Canadian Dollar Trust), Depositary Trust Agreement (Currencyshares Japanese Yen Trust)