No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services regarding any such Securities or other Assets.
Appears in 201 contracts
Samples: Custody Agreement (Hamilton Lane Private Infrastructure Fund), Custody Agreement (FT Vest Total Return Income Fund: Series A2), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A2)
No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services advice regarding any such Securities or other Assets.
Appears in 5 contracts
Samples: Custody Agreement (Blue Rock Registered Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC)
No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services regarding any such Securities Secmities or other Assets.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services regarding any such Securities or other Assets.. 17
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
