Securities Systems, Interim Subcustodians, Special Subcustodians, Foreign Securities and Clearing Agencies. The Custodian shall not be liable to any Fund for any loss, damage or expense suffered or incurred by such Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, Foreign Securities Depository or Clearing Agency unless such loss, damage or expense is caused by, or results from, the fraud, negligence or willful misconduct of the Custodian.
Appears in 14 contracts
Samples: Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (NB Crossroads Private Markets Fund VI LP), Custody Agreement (NB Crossroads Private Markets Fund VI Advisory LP)
Securities Systems, Interim Subcustodians, Special Subcustodians, Foreign Securities and Clearing Agencies. The Custodian shall not be liable to any Fund for any loss, damage or expense suffered or incurred by such Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, Foreign Securities Depository or Clearing Agency unless such loss, damage or expense is caused by, or results from, the fraud, negligence or willful misconduct of the Custodian.
Appears in 6 contracts
Samples: Custody Agreement (Fpa Funds Trust), Custody Agreement (Freedom Capital Corp/Md), Custody Agreement (Griffin Institutional Access Real Estate Fund)
Securities Systems, Interim Subcustodians, Special Subcustodians, Foreign Securities and Clearing Agencies. The Custodian shall not be liable to any Fund for any loss, damage or expense suffered or incurred by such Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, Foreign Securities Depository or Clearing orClearing Agency unless such loss, damage or expense is caused by, or results from, the fraud, negligence or willful misconduct of the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Investment Managers Series Trust II), Custody Agreement (Investment Managers Series Trust II), Custody Agreement (Investment Managers Series Trust)
Securities Systems, Interim Subcustodians, Special Subcustodians, Foreign Securities and Clearing Agencies. The Custodian shall not be liable to any the Fund for any loss, damage or expense suffered or incurred by such the Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, Foreign Eligible Securities Depository or Clearing Agency unless such loss, damage or expense is caused by, or results from, the fraud, negligence or willful misconduct of the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Cresset Private Markets Opportunity Fund)
Securities Systems, Interim Subcustodians, Special Subcustodians, Foreign Securities and Clearing Agencies. The Custodian shall not be liable to any the Fund for any loss, damage or expense suffered or incurred by such the Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, Foreign Securities Depository or Clearing Agency unless such loss, damage or expense is caused by, or results from, the fraud, negligence or willful misconduct of the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Apollo Diversified Real Estate Fund)
Securities Systems, Interim Subcustodians, Special Subcustodians, Foreign Securities and Clearing Agencies. The Custodian shall not be liable to any the Fund for any loss, damage or expense suffered or incurred by such the Fund resulting from or occasioned by the actions or omissions of a Securities Sec urities System, Interim Subcustodian, Special Subcustodian, Foreign Eligible Securities Depository or Clearing Agency unless such loss, damage or expense is caused by, or results from, the fraud, negligence or willful misconduct of the Custodian.
Appears in 1 contract
