Exceptions from Liability. Without limiting the generality of any other provisions hereof, neither the Custodian nor any Domestic Subcustodian shall be under any duty or obligation to inquire into, nor be liable for:
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Samples: Custody Agreement (Investment Managers Series Trust II), Custody Agreement (Feg Absolute Access Tei Fund LLC), Custody Agreement (Gottex Multi-Alternatives Fund - I)
Exceptions from Liability. Without limiting the generality of any other provisions hereof, ; neither the Custodian nor any Domestic Subcustodian shall be under any duty or obligation to inquire into, nor be liable for:
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Samples: Custody Agreement (Conestoga Funds)
Exceptions from Liability. Without limiting the generality of any other provisions hereof, neither the Custodian nor any Domestic Subcustodian shall be under any duty or obligation to inquire into, ,nor be liable for:
Appears in 1 contract
