Responsibility for Delegates. The Custodian will be liable to the Client for the acts and omissions of its Delegates as if it had committed such acts and omissions itself.
Responsibility for Delegates. The Administrator will be responsible for the Services delivered by, and the acts and omissions of, any such Delegate as if the Administrator had committed such acts and omissions itself.
Responsibility for Delegates. The Custodian will be liable to the Client for the acts and omissions of its Delegates as if it had committed such acts and omissions itself. Information Classification: Limited Access
Responsibility for Delegates. The Transfer Agent will be responsible for the Services delivered by, and the acts and omissions of, any such Delegate as if the Transfer Agent had committed such acts and omissions itself.
Responsibility for Delegates. State Street will be liable to the Client for the acts and omissions of its Delegates as if it had committed such acts and omissions itself.
Responsibility for Delegates. The Facility Agent, is responsible for any loss arising due to the gross negligence or wilful misconduct by the delegate or gross or wilful breach by the delegate of their obligations, if it has appointed a delegate (without instructions from Financiers).
