Review of Reports. If, within ninety (90) days after the Custodian makes available to the Fund a statement with respect to the Accounts, the Fund has not given the Custodian written notice of any exception or objection thereto, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any claims concerning such statement.
Appears in 23 contracts
Samples: Custody Agreement (Context Capital Funds), Custody Agreement (Oaktree Funds), Custody Agreement (Great-West Funds Inc)
Review of Reports. If, within ninety one hundred and eighty (90180) days after the Custodian makes available to the Fund a statement with respect to the Accounts, the Fund has not given the Custodian written notice of any exception or objection thereto, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any claims concerning such statement.
Appears in 5 contracts
Samples: Custody Agreement (Amg Funds Iii), Custody Agreement (AMG Funds IV), Custody Agreement (Amg Funds)
Review of Reports. If, within Within ninety (90) days after the Custodian makes available to the Fund a statement with respect to the Accounts, the Fund has not given the Custodian written notice of any exception or objection thereto, for which the Fund has actual knowledge of a loss, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any claims concerning such statementstatements. Losses for which a Fund has no actual knowledge remain subject to a claim against the Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Waddell & Reed Advisors Funds), Custody Agreement (Invested Portfolios), Custody Agreement (Ivy Funds Variable Insurance Portfolios)
Review of Reports. If, within ninety (90) days after the Custodian makes available to the Fund a statement with respect to the Accounts, the Fund has not given the Custodian written notice of any exception or objection thereto, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any claims concerning such statementstatements.
Appears in 3 contracts
Samples: Custody Agreement (EGA Frontier Diversified Core Fund), Custody Agreement (EGA Emerging Global Shares Trust), Custody Agreement (Gabelli Natural Resources, Gold & Income Trust)
Review of Reports. If, within ninety (90) days after the Custodian makes available to the Fund a statement with respect to the Accounts, the Fund has not given the Custodian written notice of any exception or objection thereto, the statement shall be deemed to have been approved, absent proven error as identified by either party, and in such case, the Custodian shall not be liable for any claims concerning such statement.
Appears in 3 contracts
Samples: Custody Agreement (Virtus Global Dividend & Income Fund Inc.), Custody Agreement (Virtus Alternative Solutions Trust), Custody Agreement (Duff & Phelps Select Energy MLP Fund Inc.)
Review of Reports. If, within ninety (90) days after the Custodian makes available to the Trust or any Fund a statement with respect to the Accounts, the Fund has not given the Custodian written notice of any exception or objection thereto, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any claims concerning such statement.
Appears in 3 contracts
Samples: Custody Agreement (Northern Lights Fund Trust IV), Custody Agreement (Two Roads Shared Trust), Custody Agreement (Northern Lights Fund Trust IV)
Review of Reports. If, within ninety (90) days after the Custodian makes available to the Fund a statement with respect to the Accounts, the Fund has not given the Custodian written notice of any exception or objection thereto, for which the Fund has knowledge of a loss, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any claims concerning such statement. Losses for which a Fund has no knowledge remain subject to a claim against the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Sequoia Fund Inc), Custody Agreement (Sequoia Fund Inc)
Review of Reports. If, within ninety one hundred twenty (90120) days after the Custodian makes available to the Fund a statement with respect to the Accounts, the Fund has not given the Custodian written notice of any exception or objection thereto, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any claims concerning such statement.
Appears in 2 contracts
Samples: Custody Agreement (Bridgeway Funds Inc), Custody Agreement (Oneamerica Funds Inc)
Review of Reports. If, within Within ninety (90) days after the Custodian makes available to the Fund a statement with respect to the Accounts, if the Fund has not given the Custodian written notice of any exception or objection thereto, for which the Fund has actual knowledge of a loss, the statement shall be deemed to have been approved, and in such case, the Custodian shall not be liable for any claims concerning such statementstatements. Losses for which a Fund has no actual knowledge remain subject to a claim against the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Ivy High Income Opportunities Fund)
