Review of Reports. If, within ninety (90) days after the Custodian makes available to the Customer a statement with respect to the Accounts, the Customer 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 (Axonic Alternative Income Fund), Custody Agreement (1WS Credit Income Fund)
Review of Reports. If, within ninety (90) days after the Custodian makes available to the Customer Client a statement with respect to the Accounts, the Customer Client 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 1 contract
Review of Reports. If, within ninety (90) days after the Custodian makes available to the Customer Client a statement with respect to the Accounts, the Customer Client 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 1 contract
Review of Reports. If, within ninety (90) days after the Custodian makes available to the Customer Client a statement with respect to the Accounts, the Customer Client 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 1 contract
Samples: Custody Agreement (Destra International & Event-Driven Credit Fund)
