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Common use of 违约责任和责任划分 Clause in Contracts

违约责任和责任划分. 基金管理人、基金托管人在履行各自职责的过程中,违反法律法规、基金合同或本托管协议约定,给基金财产或者基金份额持有人造成损害的,应当分别对各自的行为依法承担赔偿责任,因共同行为给基金财产或者基金份额持有人造成损害的,应当承担连带赔偿责任。

Appears in 4 contracts

Samples: 托管协议, 托管协议, 托管协议