Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1040 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (AB Private Lending Fund)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3.
Appears in 15 contracts
Samples: Master Custodian Contract (Phoenix Multi Portfolio Fund), Master Custodian Agreement (Phoenix Equity Trust), Master Custodian Contract (Phoenix Investment Trust 97)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.B.1 of this Appendix B.
Appears in 13 contracts
Samples: Master Custodian Agreement, Services Agreement (Eaton Vance Floating-Rate 2022 Target Term Trust), Services Agreement (Eaton Vance High Income 2021 Target Term Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3(1).
Appears in 13 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds), Master Custodian Contract (Hartford Series Fund Inc)
Standard of Care. The Custodian agrees to exercise reasonable care, ---------------- prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 12 contracts
Samples: Custodian Contract (Loomis Sayles Investment Trust), Custodian Contract (Safeco Managed Bond Trust), Custodian Contract (Safeco Common Stock Trust)
Standard of Care. The Custodian agrees to exercise reasonable ---------------- care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 12 contracts
Samples: Custodian Agreement (One Group Investment Trust), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Master Custodian Agreement (Smith Barney Funds Inc)
Standard of Care. The Custodian agrees to exercise ---------------- reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 9 contracts
Samples: Master Custodian Agreement (Smith Barney Sector Series Funds), Master Custodian Agreement (Smith Barney Concert Series Inc), Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.14.3.1.
Appears in 8 contracts
Samples: Custody Agreement (Tri-Continental Corp), Custody Agreement (Seligman Pennsylvania Municipal Fund Series), Custody Agreement (Seligman Frontier Fund Inc)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.11.3.1 hereof.
Appears in 7 contracts
Samples: Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln Variable Insurance Products Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.10.1.
Appears in 6 contracts
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund), Custodian Agreement (American Beacon Institutional Funds Trust), Custodian Agreement (RMK High Income Fund Inc)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3.1 hereof.
Appears in 6 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds), Custodian Agreement (RMR Real Estate Income Fund)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.11.3.1.
Appears in 6 contracts
Samples: Custodian Contract (Investment Trust), Custody Agreement (Prospect Energy Corp), Custody Agreement (Rochdale Investment Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.X.3.1.
Appears in 5 contracts
Samples: Custody Agreement (Berger Growth & Income Fund Inc), Custody Agreement (Berger Omni Investment Trust), Custody Agreement (Berger Growth Fund Inc)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.14.9.1.
Appears in 3 contracts
Samples: Custody and Related Services Agreement (MFS Series Trust X), Custody and Related Services Agreement (MFS Series Trust XII), Custodian Agreement (MFS Series Trust X)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3(a) (unless a higher standard of care is required by Rule 17f-7). Notwithstanding the foregoing, the Custodian in performing the duties set forth in Section 3.3 is subject to the Standard of Care set forth in Section 14 of this Contract.
Appears in 3 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence diligence, or such other higher standard of care as may be required by law, in performing the duties set forth in Section 3.3.1.
Appears in 2 contracts
Samples: Master Custodian Agreement (RS Variable Products Trust), Master Custodian Agreement (Rs Investment Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3(a).
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.13.3. 1.
Appears in 1 contract
Samples: Custodian Contract (Alger Funds)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1, in accordance with section (a)(1)(ii) of Rule 17f-7.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable care, ---------------- prudence and diligence in performing the duties set forth in Section 3.3.14.3.1.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.. Xxxxx Xxxxxx Draft: 06/17/05
Appears in 1 contract
Samples: Master Custodian Agreement (Hansberger Institutional Series)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1. Without limitation, Section 14 of this Contract also governs the Custodian’s responsibilities.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable ________________ care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable ---------------- care, prudence and diligence in performing the duties set forth in Section 3.3.1Article 3.3.
Appears in 1 contract
Standard of Care. The Custodian agrees to exercise reasonable care, prudence and diligence in performing the duties set forth in Section 3.3.1Paragraph 14.3.1.
Appears in 1 contract
Samples: Custodian Agreement (CDC Nvest Cash Management Trust)