Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:
Appears in 137 contracts
Samples: Agreement (T. Rowe Price Equity Funds, Inc.), Agreement (T. Rowe Price Small-Cap Value Fund, Inc.), Agreement (T. Rowe Price Integrated Equity Funds, Inc.)
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement herein or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreementhereof as follows:
Appears in 101 contracts
Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (One Group Mutual Funds)
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this AgreementAgreement as follows:
Appears in 64 contracts
Samples: Global Custody Agreement (Delaware Group Equity Funds Iii), Custody Agreement (Lexington Smallcap Value Fund Inc), Global Custody Agreement (Lipper Funds Inc)
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:.
Appears in 13 contracts
Samples: Global Custody Agreement (Dean Witter Pacific Growth Fund Inc), Global Custody Agreement (Dfa Investment Trust Co), Global Custody (Dimensional Emerging Markets Fund Inc)
Standard of Care; Liabilities. (a) The a)The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:
Appears in 11 contracts
Samples: Agreement (T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.), Agreement (Price T Rowe Fixed Income Series Inc), Agreement (Price T Rowe Capital Opportunity Fund Inc)
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions provision of this Agreement. Notwithstanding anything to the contrary in this AgreementAgreement as follows:
Appears in 1 contract
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:.
Appears in 1 contract
Samples: Global Custody Agreement (Franklin Investors Securities Trust)
Standard of Care; Liabilities. (a) The Bank shall be responsible for the performance of only such duties as are set forth in this Agreement or expressly contained maintained in Instructions which are consistent with the provisions of this Agreement. Notwithstanding anything to the contrary in this Agreement:.
Appears in 1 contract
