Liability of the Custodian for Actions of Other Persons. The Custodian shall be liable for the actions or omissions of the Delegate or any Eligible Foreign Custodian as set forth in the Custody Agreement between the Custodian and the Funds, except as provided in Section 7 hereunder.
Appears in 17 contracts
Samples: Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Delegation Agreement (Fairway Private Equity & Venture Capital Opportunities Fund), Custody Agreement (Amana Mutual Funds Trust)
Liability of the Custodian for Actions of Other Persons. The Custodian shall be liable for the actions or omissions of the Delegate or any Eligible Foreign Custodian as set forth in (excluding any Securities Depository appointed by them) to the Custody Agreement between extent that the Custodian fails to comply with the terms and the Fundsconditions of this Agreement, except as provided in Section 7 8 hereunder.
Appears in 16 contracts
Samples: Custody Agreement (Starboard Investment Trust), Custody Agreement (Starboard Investment Trust), Custody Agreement (Starboard Investment Trust)
Liability of the Custodian for Actions of Other Persons. The Custodian shall be liable for the actions or omissions of the Delegate or any Eligible Foreign Custodian as set forth in the Custody Agreement between the Custodian and the FundsFund, except as provided in Section 7 hereunder.
Appears in 5 contracts
Samples: Delegation Agreement (Eagle Point Institutional Income Fund), Rule 17f 5 Delegation Agreement (A3 Alternative Credit Fund), Delegation Agreement (Broadstone Real Estate Access Fund)
Liability of the Custodian for Actions of Other Persons. The Custodian shall be liable for the actions or omissions of the Delegate Citibank or any Eligible Foreign Custodian as set forth in the Custody Agreement between the Custodian and the Funds, except as provided in Section 7 hereunder.
Appears in 1 contract
Samples: Delegation Agreement Directing (Little Harbor MultiStrategy Composite Fund)
Liability of the Custodian for Actions of Other Persons. The Custodian shall be liable for the actions or omissions of the Delegate or any Eligible Foreign Custodian as set forth in the Custody Agreement between the Custodian and the Funds, except as provided in Section 7 hereunder. 10.
Appears in 1 contract
