Foreign Currency Risks. The Client and the applicable Fund shall bear the risk and expense associated with Cash denominated in any currency.
Appears in 2 contracts
Sources: Global Custodial Services Agreement (Forum Funds), Global Custodial Services Agreement (Forum Funds)
Foreign Currency Risks. The Client and the applicable Fund shall bear the risk and expense associated with Cash denominated in any currency.
Appears in 2 contracts
Sources: Custodial Services Agreement (Sound Shore Fund Inc), Global Custodial Services Agreement (Cutler Trust)