SECURITY CODES. If the Custodian issues to the Fund security codes, passwords or test keys in order that it may verify that certain transmissions of information, including Proper Instructions, have been originated by the Fund, the Fund shall safeguard any security codes, passwords, test keys or other security devices which the Custodian shall make available, and shall be liable for any damages resulting from the failure to so safeguard or use by unauthorized Persons.
Appears in 11 contracts
Samples: Custody Agreement (Stone Ridge Trust VIII), Custody Agreement (First Trust Alternative Opportunities Fund), Custody Agreement (Altmore BDC, Inc.)
SECURITY CODES. If the Custodian issues to the a Fund security codes, passwords or test keys in order that it may verify that certain transmissions of information, including Proper Instructions, have been originated by the a Fund, the a Fund shall safeguard any security codes, passwords, test keys or other security devices which the Custodian shall make available, and shall be liable for any damages resulting from the a Fund’s direct failure to so safeguard or use by unauthorized Persons.
Appears in 4 contracts
Samples: Custody Agreement (Franklin Templeton Variable Insurance Products Trust), Custody Agreement (Franklin Strategic Series), Custody Agreement (Franklin LTD Duration Income Trust)
SECURITY CODES. If the Custodian issues to the Fund security codes, passwords or test keys in order that it may verify that certain transmissions of information, including Proper Instructions, have been originated by the Fund, the Fund shall safeguard any security codes, passwords, test keys or other security devices which the Custodian shall make available, and shall be liable for any damages resulting from the failure to so safeguard or use by unauthorized Persons. 11.
Appears in 2 contracts
Samples: Custody Agreement (Fundrise Growth Tech Interval Fund, LLC), Custody Agreement (Fundrise Income Real Estate Fund, LLC)
SECURITY CODES. If the Custodian issues to the Fund security codes, passwords or test keys in order that it may verify that certain transmissions of information, including Proper Instructions, have been originated by the Fund, the Fund shall safeguard any security codes, passwords, test keys or other security devices which the Custodian shall make available, and shall be liable for any damages resulting from the Fund’s direct failure to so safeguard or use by unauthorized Persons.
Appears in 1 contract
Samples: Custody Agreement (AlphaCentric Prime Meridian Income Fund)
SECURITY CODES. If the Custodian issues to the Fund Fund, security codes, passwords or test keys in order that it the Custodian may verify that certain transmissions of information, including Proper Instructions, have been originated by the Fund, the Fund shall endeavor to safeguard any security codes, passwords, test keys or other security devices which the Custodian shall make available, and shall be liable for any damages resulting from the failure to so safeguard or use by unauthorized Persons.
Appears in 1 contract
Samples: Custodial Agreement (Onex Falcon Direct Lending BDC Fund)
SECURITY CODES. If the Custodian issues to the Fund security codes, passwords or test keys in order that it may verify that certain transmissions of information, including Proper Instructions, have been originated by the Fund, the Fund shall safeguard any security codes, passwords, test keys or other security devices which the Custodian shall make available, and shall be liable for any damages resulting from the failure to so safeguard or use by unauthorized Persons.
Appears in 1 contract
