No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a Fund or its Investment Advisor or by an Portfolio. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a Fund and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund or a Portfolio or on its behalf.
Appears in 64 contracts
Samples: Master Custodian Agreement (Venerable Variable Insurance Trust), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a Fund or its Investment Advisor or by an a Portfolio. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a Fund and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund or a Portfolio or on its behalf.
Appears in 34 contracts
Samples: Master Custodian Agreement (Harbor Funds II), Custodian Agreement (Cliffwater Enhanced Lending Fund), Master Custodian Agreement (Blackrock Municipal Income Trust Ii)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a the Fund or its Investment Advisor or by an PortfolioAdvisor. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a the Fund and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund or a Portfolio or on its behalfthe Fund.
Appears in 6 contracts
Samples: Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (Silver Spike Investment Corp.), Custodian Agreement (HMS Income Fund, Inc.)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a Fund or its Investment Advisor or by an Portfolioa Fund. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a Fund and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund or a Portfolio or on its behalf.
Appears in 4 contracts
Samples: Master Custodian Agreement (North Haven Private Income Fund LLC), Master Custodian Agreement (T Series Middle Market Loan Fund LLC), Master Custodian Agreement (SL Investment Corp.)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a the Fund or its Investment Advisor or by an PortfolioAdvisor. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a the Fund and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a the Fund or a Portfolio or on its behalf.
Appears in 3 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian IV Unlevered BDC, L.L.C.), Custodian Agreement (New Mountain Guardian III BDC, L.L.C.)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a Fund or its Investment Advisor Adviser or by an PortfolioFund. The Custodian has no duty to ensure or to inquire whether an Investment Advisor Adviser complies with any investment objectives or restrictions agreed upon between a Fund and the Investment Advisor Adviser or whether the Investment Advisor Adviser complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund or a Portfolio or on its behalf.
Appears in 3 contracts
Samples: Master Custodian Agreement (Partners Group Private Equity (Master Fund), LLC), Master Custodian Agreement (Partners Group Private Equity (TEI), LLC), Master Custodian Agreement (Partners Group Private Equity (Institutional TEI), LLC)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a Fund or its Investment Advisor or by an PortfolioAdvisor. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a Fund and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund or a Portfolio or on its behalf.
Appears in 2 contracts
Samples: Master Custodian Agreement (Calamos-Avenue Opportunities Fund), Master Custodian Agreement (Thornburg Income Builder Opportunities Trust)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a Fund Customer or its Investment Advisor or by an Portfolioa Customer. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a Fund Customer and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund Customer or a Portfolio Customer or on its behalf.
Appears in 2 contracts
Samples: Master Custodian Agreement (BlackRock Direct Lending Corp.), Master Custodian Agreement (BlackRock Direct Lending Corp.)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a the Fund or its any Investment Advisor or by an on behalf of a Portfolio. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a the Fund and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a the Fund or a Portfolio or on its behalfbehalf of a Portfolio.
Appears in 1 contract
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a Fund Company or its Investment Advisor or by an PortfolioAdvisor. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a Fund the Company and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund or a Portfolio Company or on its behalf.
Appears in 1 contract
Samples: Master Custodian Agreement (Franklin Templeton ETF Trust)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a the Fund or its Investment Advisor or by an PortfolioAdviser. The Custodian has no duty to ensure or to inquire whether an the Investment Advisor Adviser complies with any investment objectives or restrictions agreed upon between a the Fund and the Investment Advisor Adviser or whether the Investment Advisor Adviser complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund or a Portfolio or on its behalfthe Fund.
Appears in 1 contract
Samples: Custodian Agreement (Steadfast Alcentra Global Credit Fund)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a the Fund or its Investment Advisor Adviser or by an Portfoliothe Fund. The Custodian has no duty to ensure or to inquire whether an Investment Advisor Adviser complies with any investment objectives or restrictions agreed upon between a the Fund and the Investment Advisor Adviser or whether the Investment Advisor Adviser complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a the Fund or a Portfolio or on its behalf.
Appears in 1 contract
Samples: Custodian Agreement (Partners Group Private Income Opportunities, LLC)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a Fund or its Investment Advisor or by an Portfolio. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a Fund and the Investment investment Advisor or whether the Investment investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a Fund or a Portfolio or on its behalf.
Appears in 1 contract
Samples: Master Custodian Agreement (PFM Multi-Manager Series Trust)
No Investment Advice. The Custodian has no responsibility to monitor or oversee the investment activity undertaken by a the Fund or its Investment Advisor or by an Portfolio. The Custodian has no duty to ensure or to inquire whether an Investment Advisor complies with any investment objectives or restrictions agreed upon between a the Fund and the Investment Advisor or whether the Investment Advisor complies with its legal obligations under applicable securities laws or other laws, including laws intended to protect the interests of investors. The Custodian shall neither assess nor take any responsibility or liability for the suitability or appropriateness of the investments made by a the Fund or a Portfolio or on its behalf.
Appears in 1 contract
Samples: Custodian Agreement (Edward Jones Money Market Fund)
