Safekeeping of Fund Assets. The Custodian shall hold Investments delivered to it or Subcustodians for the Fund in accordance with the provisions of this Section. The Custodian will identify the Investments on its books as belonging to each individual Series. The Custodian shall not be responsible for (a) the safekeeping of Investments not delivered or that are not caused to be issued to it or its Subcustodians; or, (b) pre-existing faults or defects in Investments that are delivered to the Custodian, or its Subcustodians. The Custodian or Subcustodian shall give prompt
Appears in 4 contracts
Samples: Custodian Agreement (Vanguard Variable Insurance Fund), Country Subcustodian Depositories (Vanguard Trustees Equity Fund), Custodian Agreement (Vanguard Horizon Fund Inc)
