Standard of Care; Liability. (a) Bank will use reasonable care in performing its obligations under this Agreement. Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 54 contracts
Samples: Custody Agreement, Custody Agreement, Global Custody Agreement (Oppenheimer Main Street Small Cap Fund)
Standard of Care; Liability. (a) Bank will shall use reasonable care in performing its obligations under this Agreement. Bank will shall not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 54 contracts
Samples: Global Custody Agreement, Country Sub (Vanguard Wellington Fund), Country Sub (Vanguard Wellesley Income Fund)
Standard of Care; Liability. (a) Bank will use reasonable care in performing its obligations under this AgreementAgreement in accordance with the standards prevailing in the applicable market. Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 6 contracts
Samples: Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (JNL Series Trust)
Standard of Care; Liability. (a) Bank will use reasonable care as a professional custodian for hire in performing its obligations under this Agreement. Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 6 contracts
Samples: Domestic Custody Agreement (Tiaa Cref Life Separate Account Va-1), Domestic Custody Agreement (Tiaa Cref Life Separate Account Va-1), Domestic Custody Agreement (Tiaa Cref Life Separate Account Va-1)
Standard of Care; Liability. (a) Bank will use reasonable care care, diligence and prudence in performing its obligations under this AgreementAgreement (or such higher standard, if any, as is required under Rule 17f-4 under the Investment Company Act of 1940). Unless otherwise provided herein, Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care, diligence and prudence.
Appears in 6 contracts
Samples: Master Global Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia Acorn Trust), Master Global Custody Agreement (Columbia Funds Series Trust)
Standard of Care; Liability. (a) Bank will use reasonable care in accordance with prevailing industry standards applicable to custodians for open-end management investment companies registered under the 1940 Act in performing its obligations under this Agreement. Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 6 contracts
Samples: Global Custody Agreement (DWS Global/International Fund, Inc.), Global Custody Agreement (DWS International Fund, Inc.), Custody Agreement (Aberdeen Funds)
Standard of Care; Liability. (a) Bank will use reasonable care in performing its obligations under this Agreement. Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 3 contracts
Samples: Domestic Custody Agreement (Proshares Trust), Domestic Custody Agreement (Proshares Trust), Domestic Custody Agreement (NETS Trust)
Standard of Care; Liability. (a) Bank will use reasonable care in performing its obligations under this Agreement. Investment Company Rider to Global Custody Agreement Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 2 contracts
Samples: Global Custody Agreement (Seligman Global Fund Series Inc), Global Custody Agreement (Morgan Stanley China a Share Fund, Inc.)
Standard of Care; Liability. (a) Bank will use reasonable care in performing its obligations under this Agreement. Unless otherwise provided herein, Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 1 contract
Samples: Master Global Custody Agreement (Seligman Premium Technology Growth Fund, Inc.)
Standard of Care; Liability. (a) Bank will use reasonable care care, prudence and diligence in performing its duties and obligations under this Agreement. Bank will not be in violation of this Agreement with respect to any matter as to which it has satisfied its obligation of reasonable care.
Appears in 1 contract
Samples: JPMorgan Trust I
