Custodian. The Fund’s assets shall be maintained in the custody of its Custodian. Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the acts or omissions of any such Custodian.
Appears in 53 contracts
Samples: Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Sub Advisory Agreement (Blackstone Alternative Investment Funds), Sub Advisory Agreement (Blackstone Alternative Investment Funds)
Custodian. a. The Fund’s assets shall be maintained in the custody of its Custodian. Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the acts or omissions of any such Custodian.
Appears in 33 contracts
Samples: Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory (Blackstone Alternative Investment Funds), Sub Advisory Agreement (Blackstone Alternative Investment Funds)
Custodian. The Fund’s assets shall be maintained in the custody of its Custodian. Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the acts or omissions of any such Custodiancustodian.
Appears in 12 contracts
Samples: Sub Advisory Agreement (Alliancebernstein Cap Fund, Inc.), Sub Advisory Agreement (Alliancebernstein Cap Fund, Inc.), Sub Advisory Agreement (Alliancebernstein Cap Fund, Inc.)
Custodian. The Fund’s assets shall be maintained in the custody of its CustodianCustodian (such Custodian to be selected and engaged by the Fund or the Adviser). Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the acts or omissions of any such Custodian.
Appears in 12 contracts
Samples: Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)
Custodian. The Fund’s assets shall be maintained in the custody of its Custodian. Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the acts or omissions of any such Custodian. For purposes of clarity, the Sub-Adviser shall not have custody of any assets of the Fund.
Appears in 8 contracts
Samples: Sub Advisory Agreement (FS Series Trust), Sub Advisory Agreement (FS Series Trust), Investment Sub Advisory Agreement (FS Series Trust)
Custodian. The Fund’s assets shall be maintained in the custody of its Custodian. Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the acts or omissions of any such Custodian.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (FS Multi-Alternative Income Fund), Investment Sub Advisory Agreement (FS Multi-Alternative Income Fund), Investment Sub Advisory Agreement (FS Multi-Alternative Income Fund)
Custodian. The Fund’s assets shall be maintained in the custody of its Custodian. Any tangible assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the acts or omissions of any such Custodian.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)
Custodian. The Fund’s assets shall be maintained in the custody of its Custodian. Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the expenses, acts or omissions of any such Custodiancustodian.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Alliancebernstein Cap Fund, Inc.), Sub Advisory Agreement (Alliancebernstein Cap Fund, Inc.)
Custodian. The Fund’s assets shall be maintained in the custody of its CustodianCustodian and the Sub-Adviser will not hold or have custody of any assets of the Fund. Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the acts or omissions of any such Custodiancustodian.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Alliancebernstein Cap Fund, Inc.), Sub Advisory Agreement (Alliancebernstein Cap Fund, Inc.)
Custodian. The Fund’s assets shall be maintained in the custody of its Custodian. Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the SubCo-Adviser shall have no liability for the acts or omissions of any such Custodian. For purposes of clarity, the Co-Adviser shall not have custody of any assets of the Fund.
Appears in 2 contracts
Samples: Investment Co Advisory Agreement (Advisors' Inner Circle Fund III), Investment Co Advisory Agreement (Advisors' Inner Circle Fund III)
Custodian. The Fund’s assets shall be maintained in the custody of its Custodian. The Sub-Adviser and its affiliates shall at no time have custody, deemed custody or physical control of any assets or cash of the Fund and shall not have the authority to deduct its fees from the Allocated Portion. Any assets added to the Fund shall be delivered directly to the Fund’s Custodian, and the Sub-Adviser shall have no liability for the acts or omissions of any such Custodiancustodian.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Ab Cap Fund, Inc.), Sub Advisory Agreement (Alliancebernstein Cap Fund, Inc.)
