Standard of Care and Related Matters. A. Liability of the Custodian with Respect to Proper Instructions;
Appears in 14 contracts
Samples: Custodian Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Pioneer High Yield Fund), Custodian Agreement (Pioneer Capital Growth Fund /Ma/)
Standard of Care and Related Matters. A. Liability of the Custodian with Respect to Proper Instructions;; Evidence of Authority; Etc.
Appears in 12 contracts
Samples: Custodian Agreement (Pioneer Large Cap Growth Fund), Custodian Agreement (Pioneer Large Cap Value Fund), Custodian Agreement (Pioneer Europe Select Fund)
Standard of Care and Related Matters. A. Liability of the Custodian with Respect to Proper InstructionsInstruction;
Appears in 5 contracts
Samples: Custodian Agreement (Aetna Variable Portfolios Inc), Custodian Agreement (Pioneer India Fund), Custodian Agreement (Aetna Variable Portfolios Inc)
Standard of Care and Related Matters. A. 6.1 Liability of the Custodian with Respect to Proper Instructions;
Appears in 4 contracts
Samples: Custodian Agreement (Ivy Fund), Custodian Agreement (Warburg Pincus Emerging Markets Ii Fund Inc), Custodian Agreement (Csam Income Fund)
Standard of Care and Related Matters. A. Liability of the Custodian with Respect to Proper Instructions;Proper
Appears in 1 contract
Standard of Care and Related Matters. A. 31
6.1 Liability of the Custodian with Respect to Proper Instructions;; Evidence of Authority; Etc.
Appears in 1 contract
Samples: Custodian Agreement (Ivy Fund)
