Non-Fiduciary Status. The Customer hereby acknowledges and agrees that the Custodian is not a fiduciary by virtue of accepting and carrying out its obligations under this Agreement and has not accepted any fiduciary duties, responsibilities or liabilities with respect to its services hereunder.
Appears in 2 contracts
Samples: Custody Agreement (1WS Credit Income Fund), Custody Agreement (Axonic Alternative Income Fund)
Non-Fiduciary Status. The Customer Client hereby acknowledges and agrees that the Custodian is not a fiduciary by virtue of accepting and carrying out its obligations duties under this Agreement Agreement, and has not accepted any fiduciary duties, responsibilities or liabilities with respect to its services hereunderliabilities.
Appears in 2 contracts
Samples: Custody Agreement (Gabelli Innovations Trust), Custody Agreement (Gabelli Nextshares Trust)
Non-Fiduciary Status. The Customer Client hereby acknowledges and agrees that the Custodian is not a fiduciary by virtue of accepting and carrying out its obligations under this Agreement and has not accepted any fiduciary duties, responsibilities or liabilities with respect to its services hereunder.
Appears in 2 contracts
Samples: Custody Agreement (Oaktree Strategic Credit Fund), Custody Agreement (Destra International & Event-Driven Credit Fund)
Non-Fiduciary Status. The Customer Client hereby acknowledges and agrees that the Custodian is not a fiduciary by virtue of accepting and carrying out its obligations under this Agreement and has not accepted any fiduciary duties, responsibilities or liabilities with respect to its services hereunder.
Appears in 1 contract
