Forwarded Information. The Bank is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material not prepared by the Bank and forwarded to the Client pursuant to this Agreement, including the accuracy or completeness of any translation or summary provided by the Bank in regard to such forwarded communication.
Appears in 2 contracts
Sources: Custodial Services Agreement (Asset Management Fund), Custodial Services Agreement (Asset Management Fund)
Forwarded Information. The Bank is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material not prepared by the Bank and forwarded to the Client Fund pursuant to this Agreement, including the accuracy or completeness of any translation or summary provided by the Bank in regard to such forwarded communication.
Appears in 1 contract
Sources: Global Custodial Services Agreement (Forum Funds Ii)