STANDARD OF CARE AS FOREIGN CUSTODY. MANAGER OF A ------------------------------------------------ PORTFOLIO. In performing the responsibilities delegated to it, the Foreign --------- Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 7 contracts
Samples: Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc), Master Custodian Agreement (Smith Barney Investment Funds Inc /Md/)
STANDARD OF CARE AS FOREIGN CUSTODY. MANAGER OF A ------------------------------------------------ PORTFOLIO. ---------------------------------------------------------- In performing the responsibilities delegated to it, the Foreign --------- Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 3 contracts
Samples: Custodian Agreement (New England Zenith Fund), Master Custodian Agreement (Greenwich Street Series Fund), Custodian Agreement (One Group Investment Trust)
STANDARD OF CARE AS FOREIGN CUSTODY. MANAGER OF A ------------------------------------------------ PORTFOLIO. ----------------------------------------------------------- In performing the responsibilities delegated to it, the Foreign --------- Custody Manager agrees to shall exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 2 contracts
Samples: Custodian Contract (AIM Core Allocation Portfolio Series), Custodian Contract (Global Investment Portfolio)
STANDARD OF CARE AS FOREIGN CUSTODY. MANAGER OF A ------------------------------------------------ PORTFOLIO. In performing the responsibilities delegated to it, the Foreign --------- ---------- Custody Manager agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for the safekeeping of assets of management investment companies registered under the 1940 Act would exercise.
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc), Custodian Agreement (Davis New York Venture Fund Inc)
