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.
Appears in 31 contracts
Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.)
Responsibility for Delegates. The Custodian will be liable to the Client Trust for the acts and omissions of its Delegates as if it had committed such acts and omissions itself.
Appears in 2 contracts
Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)
Responsibility for Delegates. The Custodian will be liable to responsible for the Client for Services delivered by, and the acts and omissions of its Delegates of, any such Delegate as if it the Custodian had committed such acts and omissions itself.
Appears in 2 contracts
Samples: Custody Agreement (TCW ETF Trust), Custody Agreement (TCW ETF Trust)
