Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to it from time to time. The Custodian shall not be responsible for any property of a Fund held or received by such Fund and not delivered to the Custodian.
Appears in 109 contracts
Samples: Custody Agreement (American Pension Investors Trust), Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (Security Income Fund /Ks/)
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to time. The Custodian shall notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 88 contracts
Samples: Custody Agreement (Excelsior Private Markets Fund II (TE), LLC), Custody Agreement (Excelsior Private Markets Fund III (TI), LLC), Custody Agreement (CPG Vintage Access Fund VII, LLC)
Safekeeping. The Custodian will keep safely the Assets of each the Fund which are delivered to and accepted by it from time to time. The Custodian shall notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 11 contracts
Samples: Custody Agreement (List Income Opportunities Fund), Custody Agreement (Redwood Real Estate Income Fund), Custody Agreement (Primark Private Equity Fund)
Safekeeping. The Custodian will keep safely the Assets of each the Fund which are delivered to and accepted by it from time to time. The Custodian shall notify the Fund if it is unwilling or unable to accept custody of any asset of the Fund. The Custodian shall not be responsible for any property of a the Fund held or received by such the Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 10 contracts
Samples: Custody Agreement (Calamos Aksia Alternative Credit & Income Fund), Custody Agreement (Alti Private Equity Access & Commitments Fund), Custody Agreement (Pennant 504 Fund)
Safekeeping. The Custodian will keep safely the Assets of each the Fund which are delivered to it from time to time. The Custodian shall not be responsible for any property of a the Fund held or received by such the Fund and not delivered to the Custodian.
Appears in 9 contracts
Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (Partners Group Private Equity (Institutional TEI), LLC)
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to time. The Custodian shall as soon as reasonably practicable notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 8 contracts
Samples: Custody Agreement (Gottex Multi-Alternatives Fund - I), Custody Agreement (Corsair Opportunity Fund), Custody Agreement (Gottex Multi-Asset Endowment Fund - I)
Safekeeping. The Custodian will keep safely the Assets of each the Fund which are delivered to it from time to time. The Custodian shall not be responsible for any property of a the Fund held or received by such the Fund and not delivered to the Custodian, or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 5 contracts
Samples: Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Blue Rock Registered Fund LLC)
Safekeeping. The Custodian will keep safely the Assets of each the Fund which are delivered to and accepted by it from time to time. The Custodian shall promptly notify the Fund if it is unwilling or unable to accept custody of any asset of the Fund. The Custodian shall not be responsible for any property of a the Fund held or received by such the Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 4 contracts
Samples: Custody Agreement (NB Crossroads Private Markets Access Fund LLC), Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to time. The Custodian shall promptly notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 4 contracts
Samples: Custody Agreement (ALPS Series Trust), Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds)
Safekeeping. The Custodian will keep safely the Assets of each Fund the Funds which are delivered to and accepted by it. The Custodian shall promptly notify a Fund if it from time is unwilling or unable to timeaccept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Versus Capital Infrastructure Income Fund), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Real Assets Fund LLC)
Safekeeping. The Custodian will keep safely the Assets of each Fund Company which are delivered to it from time to time. The Custodian shall not be responsible for any property of a Fund held or received by such Fund and not delivered to the CustodianCustodian or Subcustodian.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Tci Portfolios Inc)
Safekeeping. The Custodian will keep safely the Assets of each the Fund which are delivered to and accepted by it from time to time. The Custodian shall notify the Fund if it is reasonably unwilling or unable to accept custody of any asset of the Fund. The Custodian shall not be responsible for any property of a the Fund held or received by such the Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Broadstone Real Estate Access Fund, Inc.), Custody Agreement (Broadstone Real Estate Access Fund)
Safekeeping. The Custodian will keep safely the Assets of each the Fund which are delivered to it from time to time. The Custodian shall not be responsible for any property of a the Fund held or received by such the Fund and not delivered to the Custodian.. (b)
Appears in 2 contracts
Samples: Custody Agreement (Icap Funds Inc), Custody Agreement (Umb Scout Funds)
Safekeeping. The Custodian will keep safely the Assets of each a Fund which are delivered to and accepted by it from time to time. The Custodian shall notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to timetime in accordance with this Agreement. The Custodian shall notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (SharesPost 100 Fund), Custody Agreement (SharesPost 100 Fund)
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to time. The Custodian shall promptly notify a Fund if it is unwilling or unable to accept custody of any asset of each Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 1 contract
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to time. The Custodian shall notify the Trust if it is unwilling or unable to accept custody of any asset of any Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.. (b)
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
Safekeeping. The Custodian will keep safely the Assets of each Fund Fund, which are delivered to it from time to time. The Custodian shall not be responsible for any property of a Fund held or received by such Fund and not delivered to the Custodian.
Appears in 1 contract
Safekeeping. The Custodian will keep safely the Assets of each the Fund which are delivered to and accepted by it from time to timetime in the name of and for the benefit of the Fund. The Custodian shall notify the Fund if it is unwilling or unable to accept custody of any asset of the Fund. The Custodian shall not be responsible for any property of a the Fund held or received by such the Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Archstone Alternative Solutions Fund)
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to it from time to time. The Custodian shall not be responsible for any property of a Fund held or received by such Fund and not delivered to the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Safekeeping. 2 6 The Custodian will keep safely the Assets of each Fund which are delivered to it from time to time. The Custodian shall not be responsible for any property of a Fund held or received by such Fund and not delivered to the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Lend Lease Funds)
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to timetime and which shall be physically segregated from other securities of the Custodian. The Custodian shall notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 1 contract
Samples: Custody Agreement (RENN Fund, Inc.)
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to time. The Custodian shall notify a Fund if it is reasonably unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Total Income (Plus) Real Estate Fund)
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to timetime in the name of and for the benefit of the Fund. The Custodian shall immediately notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
Appears in 1 contract
Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to and accepted by it from time to time. The Custodian shall notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held or received by such a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.. EXECUTION COPY
Appears in 1 contract
Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)
