Standard of Care; Indemnification; Limitation of Liability. A. USBFS shall exercise reasonable care, prudence and diligence in the performance of its duties under this Agreement. USBFS shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust in connection with its duties under this Agreement, including losses resulting from mechanical breakdowns or the failure of communication or power supplies beyond USBFS’ control, except a loss arising out of or relating to USBFS’ refusal or failure to comply with the terms of this Agreement, from USBFS’ breach of its representations and warranties hereunder or from USBFS’ bad faith, negligence, or willful misconduct in the performance of its duties or obligations under this Agreement.
Appears in 1 contract
Standard of Care; Indemnification; Limitation of Liability. A. USBFS shall exercise reasonable care, prudence and diligence in the performance of its duties and obligations under this Agreement. USBFS shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust Company in connection with its duties under this Agreement, including losses resulting from mechanical breakdowns or the failure of communication or power supplies beyond USBFS’ control, except a loss arising out of or relating to USBFS’ refusal or failure to comply with the terms of this Agreement, from USBFS’ breach of its representations and or warranties hereunder or from USBFS’ bad faith, negligence, or willful misconduct in the performance of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Aegis Value Fund Inc)
Standard of Care; Indemnification; Limitation of Liability. A. USBFS shall exercise reasonable care, prudence and diligence care in the performance of its duties under this Agreement. Neither USBFS nor its suppliers shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust Company or any third party in connection with its duties under this Agreement, including losses resulting from mechanical breakdowns or the failure of communication or power supplies beyond USBFS’ control, except a loss arising out of or relating to USBFS’ refusal or failure to comply with the terms of this Agreement, from USBFS’ breach of its representations and warranties hereunder hereunder, or from USBFS’ bad faith, negligence, or willful misconduct in the performance of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Aegis Value Fund Inc)
Standard of Care; Indemnification; Limitation of Liability. A. USBFS shall exercise reasonable care, prudence and diligence care in the performance of its duties under this Agreement. USBFS shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust in connection with its duties under this Agreement, including losses resulting from mechanical breakdowns or the failure of communication or power supplies beyond USBFS’ ’s control, except a loss arising out of or relating to USBFS’ ’s refusal or failure to comply with the terms of this Agreement, from USBFS’ breach of its representations and warranties hereunder Agreement or from USBFS’ its bad faith, negligence, or willful misconduct in the performance of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Brandes Investment Trust)
Standard of Care; Indemnification; Limitation of Liability. A. USBFS shall exercise reasonable care, prudence and diligence in the performance of its duties under this Agreement. USBFS shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust Company in connection with its duties under this Agreement, including losses resulting from mechanical breakdowns or the failure of communication or power supplies beyond USBFS’ control, except a loss arising out of or relating to USBFS’ refusal or failure to comply with the terms of this Agreement, from USBFS’ breach of its representations and warranties hereunder or from USBFS’ bad faith, negligence, or willful misconduct in the performance of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Aegis Value Fund Inc)
Standard of Care; Indemnification; Limitation of Liability. A. USBFS shall exercise reasonable care, prudence and diligence care in the performance of its duties under this Agreement. USBFS shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust Fund in connection with its duties under this Agreement, including losses resulting from mechanical breakdowns or the failure of communication or power supplies beyond USBFS’ ’s control, except a loss arising out of or relating to USBFS’ ’s refusal or failure to comply with the terms of this Agreement, from USBFS’ breach of its representations and warranties hereunder Agreement or from USBFS’ its bad faith, negligence, or willful misconduct in the performance of its duties or obligations under this Agreement.. Notwithstanding any other
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Stone Ridge Trust II)
Standard of Care; Indemnification; Limitation of Liability. A. USBFS shall exercise reasonable care, prudence and diligence care in the performance of its duties under this Agreement. Neither USBFS nor its suppliers shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust or any third party in connection with its duties under this Agreement, including losses resulting from mechanical breakdowns or the failure of communication or power supplies beyond USBFS’ control, except a loss arising out of or relating to USBFS’ refusal or failure to comply with the terms of this Agreement, from USBFS’ breach of its representations and warranties hereunder hereunder, or from USBFS’ bad faith, negligence, or willful misconduct in the performance of its duties or obligations under this Agreement.
Appears in 1 contract
Standard of Care; Indemnification; Limitation of Liability. A. USBFS shall exercise reasonable care, prudence and diligence in the performance of its duties and obligations under this Agreement. USBFS shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust in connection with its duties under this Agreement, including losses resulting from mechanical breakdowns or the failure of communication or power supplies beyond USBFS’ control, except a loss arising out of or relating to USBFS’ refusal or failure to comply with the terms of this Agreement, from USBFS’ breach of its representations and or warranties hereunder or from USBFS’ bad faith, negligence, or willful misconduct in the performance of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Aegis Funds)
Standard of Care; Indemnification; Limitation of Liability. A. USBFS shall exercise reasonable care, prudence and diligence care in the performance of its duties under this Agreement. Neither USBFS nor its suppliers shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Trust or any third party in connection with its duties under this Agreement, including losses resulting from mechanical breakdowns or the failure of communication or power supplies beyond USBFS’ control, except a loss arising out of or relating to USBFS’ refusal or failure to comply with the terms of this Agreement, from USBFS’ breach of its representations and warranties hereunder Agreement or from USBFS’ its bad faith, negligence, or willful misconduct in the performance of its duties or obligations under this Agreement.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Brandes Investment Trust)