Sealed Envelopes. From time to time, at the Customer’s request, X.X. Xxxxxx may agree to hold certain Sealed Envelopes in custody for the Customer. Notwithstanding anything in this Agreement to the contrary, X.X. Xxxxxx’x sole responsibility with regards to Sealed Envelopes will be to hold them in X.X. Xxxxxx’x or in a Subcustodian’s possession. X.X. Xxxxxx shall not be responsible for verifying the content of any Sealed Envelope purported to contain assets or assessing the value, validity or transferability of any such assets (including the existence or value of any investments contained in any Sealed Envelope). With respect to Sealed Envelopes, neither X.X. Xxxxxx nor its Subcustodians will be obligated to perform any service or action described in this Agreement, including, but not limited to, asset servicing, tax services, corporate actions, income or dividend collection, settlement services or class action litigation.
Appears in 4 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (ETFS Trust), Global Custody Agreement (1290 Funds)
Sealed Envelopes. From time to time, at the Customer’s request, X.X. Xxxxxx may agree to hold certain Sealed Envelopes in custody for the Customer. Notwithstanding anything in this Agreement to the contrary, X.X. Xxxxxx’x sole responsibility with regards to Sealed Envelopes will be to hold them in X.X. Xxxxxx’x or in a Subcustodian’s possession. X.X. Xxxxxx shall not be responsible for verifying the content of any Sealed Envelope purported to contain assets or assessing the value, validity or transferability of any such assets (including the existence or value of any investments contained in any Sealed Envelope). With respect to Sealed Envelopes, neither X.X. Xxxxxx nor its Subcustodians will be obligated to perform any service or action described in this Agreement, including, but not limited to, asset servicing, tax services, corporate actions, income or dividend collection, settlement services or class action litigation.. Global Custody Agreement - New York - General - DOCUMENT ID: [D2817270] - May 2016
Appears in 2 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (First Eagle Credit Opportunities Fund)
Sealed Envelopes. From time to time, at the Customer’s request, X.X. Xxxxxx may agree to hold certain Sealed Envelopes in custody for the Customer. Notwithstanding anything in this Agreement to the contrary, X.X. Xxxxxx’x sole responsibility with regards to Sealed Envelopes will be to hold them in X.X. Xxxxxx’x or in a Subcustodiansubcustodian’s possession. X.X. Xxxxxx shall not be responsible for verifying the content of any Sealed Envelope purported to contain assets or assessing the value, validity or transferability of any such assets (including the existence or value of any investments contained in any Sealed Envelope). With respect to Sealed Envelopes, neither X.X. Xxxxxx nor its Subcustodians subcustodians will be obligated to perform any service or action described in this Agreement, including, but not limited to, asset servicing, tax services, corporate actions, income or dividend collection, settlement services or class action litigation.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Altegris KKR Private Equity Master Fund), Domestic Custody Agreement (Altegris KKR Private Equity Fund)
Sealed Envelopes. From time to time, at the Customer’s request, X.X. Xxxxxx may agree to hold certain Sealed Envelopes in custody for the Customer. Notwithstanding anything in this Agreement to the contrary, X.X. Xxxxxx’x sole responsibility with regards to Sealed Envelopes will be to hold them in X.X. Xxxxxx’x or in a Subcustodiansubcustodian’s possession. X.X. Xxxxxx shall not be responsible for verifying the content of any Sealed Envelope purported to contain assets or assessing the value, validity or transferability of any such assets (including the existence or value of any investments contained in any Sealed Envelope). With respect to Sealed Envelopes, neither X.X. J.P. Domestic Custody Agreement - Insurance – NY – October 2012 Xxxxxx nor its Subcustodians subcustodians will be obligated to perform any service or action described in this Agreement, including, but not limited to, asset servicing, tax services, corporate actions, income or dividend collection, settlement services or class action litigation.
Appears in 1 contract
Samples: Domestic Custody Agreement (TIAA-CREF Life Separate Account VLI-2)