Client’s Direct Liability. The disclosure by the Client to the Custodian that the Client has entered into this Agreement as the agent or representative of another person shall not relieve the Client of any of its obligations under this Agreement.
Appears in 39 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (Citibank,N.A./ADR), Custodial Services Agreement (SLR Hc BDC LLC)
Client’s Direct Liability. The disclosure by If the Client discloses to the Custodian that the Client has entered into this Agreement as the agent or representative of another person person, the Client shall not relieve the Client be relieved of any of its obligations under this Agreement.
Appears in 11 contracts
Samples: Master Global Custodial Services Agreement (John Hancock Bond Trust), Master Global (John Hancock Funds II), Master Global Custodial Services Agreement (John Hancock Bond Trust)
Client’s Direct Liability. The disclosure by the Client to the Custodian that the Client has entered into this Agreement as the agent or representative of another person shall not relieve the Client of any of its obligations under this Agreement, including those described in Section 13.A above.
Appears in 5 contracts
Samples: Custodial Services Agreement (Fidelity Wise Origin Bitcoin Fund), Custodial Services Agreement (Fidelity Wise Origin Bitcoin Fund), Custodial Services Agreement (wShares Bitcoin Fund)
Client’s Direct Liability. The disclosure by the Client to the Custodian Bank that the Client has entered into this Agreement as the agent or representative of another person shall not relieve the Client of any of its obligations under this Agreement.
Appears in 2 contracts
Samples: Custodial Services Agreement (Asset Management Fund), Custodial Services Agreement (Asset Management Fund)
Client’s Direct Liability. The disclosure by the Client to the Custodian that the Client has entered into this Agreement as the agent or representative of another person shall will not relieve the Client of any of its obligations under this Agreement, including those described in Section 14.1 above.
Appears in 1 contract
Client’s Direct Liability. The disclosure by the Client to the Custodian that the Client has entered into this Agreement as the agent or representative of another person shall not relieve the Client of any of its obligations under this Agreement.. GCSA 2000 - V.11.9.2002 (Std/Neg)
Appears in 1 contract
Samples: Custodial Services Agreement (Old Westbury Funds Inc)
