Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Assets would exercise.
Appears in 237 contracts
Samples: Custodian Agreement (New Age Alpha Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custodian and Transfer Agent Agreement (Investment Managers Series Trust III)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's ’s Assets would exercise.
Appears in 58 contracts
Samples: Custodian Agreement (HL Scope RIC LLC), Custodian Agreement (New Age Alpha Variable Funds Trust), Custodian Agreement (BondBloxx ETF Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Trust’s Assets would exercise.
Appears in 18 contracts
Samples: Custodian Agreement (NuShares ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping and maintaining the Fund's Assets would exercise.
Appears in 7 contracts
Samples: Custodian Agreement (Pilgrim Troika Dialog Russia Fund Inc), Custody Agreement (Pilgrim Worldwide Emerging Markets Fund Inc), Custodian Agreement (Ing Variable Insurance Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Funds' Assets would exercise.
Appears in 6 contracts
Samples: Custody Agreement (Midas Series Trust), Custody Agreement (Foxby Corp.), Custody Agreement (Dividend & Income Fund)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's a Portfolio’s Assets would exercise.
Appears in 4 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Ii), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the FundTrust's Assets would exercise.
Appears in 3 contracts
Samples: Custodian Agreement (CSOP ETF Trust), Custodian Agreement (Matthews International Funds), Custodian Agreement (Sei Institutional Investments Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the a Fund's Assets would exercise.
Appears in 3 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Grand Prix Investors Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Trust’s and Companies’ Assets would exercise.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise commercially reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's ’s Assets would exercise.
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the each Fund's Assets would exercise.
Appears in 2 contracts
Samples: Custodian Agreement (DWS Investors Funds, Inc.), Custodian Agreement (Scudder Institutional Funds)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the each Fund's ’s Assets would exercise.
Appears in 1 contract
Standard of Care. In carrying out its duties under this Delegation ---------------- Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Assets would exercise.
Appears in 1 contract
Samples: Custodian Agreement (Deutsche Asset Management Vit Funds)
Standard of Care. In carrying out its duties under this Delegation Schedule, ,the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility havingresponsibility for safekeeping the Fund's ’s Assets would exercise.
Appears in 1 contract
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Assets would exercise.the
Appears in 1 contract
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the a Fund's ’s Assets would exercise.
Appears in 1 contract
Standard of Care. In carrying out its duties under this Delegation ---------------- Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping and maintaining the Fund's Assets would exercise.
Appears in 1 contract
Samples: Custodian Agreement (Lexington Emerging Markets Fund Inc)
Standard of Care. In carrying out its duties under this Delegation Schedule, the Delegate agrees to exercise reasonable care, prudence and diligence such as a person having responsibility for safekeeping the Fund's Trusts Assets would exercise.
Appears in 1 contract
Samples: Custodian Agreement (Sei Institutional International Trust)