System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 234 contracts
Sources: Custody Agreement (Baillie Gifford Institutional Trust), Custody Agreement (BlackRock Hedge Fund Guided Portfolio Solution), Custody Agreement (First Trust High Yield Opportunities 2027 Term Fund)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the a Fund may not claim that such transmission was received by Custodian.
Appears in 24 contracts
Sources: Custody Agreement (Vanguard Trustees' Equity Fund), Custody Agreement (Vanguard Fenway Funds), Custody Agreement (Vanguard Money Market Reserves)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in . In the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and however, Custodian will be liable for all transmissions where the Fund may not claim shows that such transmission was received by Custodian.
Appears in 10 contracts
Sources: Custody Agreement (Hancock John Investors Trust), Custody Agreement (Hancock John California Tax Free Income Fund), Custody Agreement (Hancock John Tax Exempt Series Fund)
System Acknowledgments. Custodian shall acknowledge through the System Systems its receipt of each transmission communicated through the SystemSystems, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 6 contracts
Sources: Custody Agreement (Principal Variable Contracts Funds Inc), Custody Agreement (Gladstone Investment Corporation\de), Custody Agreement (Principal Variable Contracts Fund Inc)
System Acknowledgments. Custodian shall acknowledge through the System ---------------------- its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 3 contracts
Sources: Custody Agreement (Mercury Mid Cap Growth Fund Inc), Custody Agreement (Merrill Lynch Mid Cap Growth Fund Inc), Custody Agreement (Master Mid Cap Growth Trust)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the each Fund may not claim that such transmission was received by Custodian.
Appears in 2 contracts
Sources: Custody Agreement (BlackRock Alternatives Allocation FB Portfolio LLC), Custody Agreement (BlackRock Alternatives Allocation Portfolio LLC)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian. 8.
Appears in 1 contract
Sources: Custody Agreement (Guggenheim Active Allocation Fund)
System Acknowledgments. Custodian shall acknowledge through the System ----------------------- its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 1 contract
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 1 contract