Express Duties Only. The Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against the Custodian.
Express Duties Only. Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account of any Portfolio and is not a fiduciary to any Portfolio or the Trust. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by any Portfolio or the Trust with the 1940 Act, the provisions of the Trust's trust instruments or by-laws, or any Portfolio's investment objectives, policies and limitations as in effect from time to time.
Express Duties Only. Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account and is not a fiduciary to the Company. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by the Company with the 1940 Act, the provisions of the Company's charter documents or by-laws, or the Company's investment objectives, policies and limitations as in effect from time to time.
Express Duties Only. Custodian shall have no duties or obligations ------------------- whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account and is not a fiduciary to the Fund.
Express Duties Only. Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account of any Series and is not a fiduciary to any Series or the Trust. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by any Series or the Trust with the 1940 Act, the provisions of the Trust’s declaration of trust or by-laws, or any Series' investment objectives, policies and limitations as in effect from time to time.
Express Duties Only. CTC shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against CTC. CTC shall have no discretion whatsoever with respect to the management, disposition or investment of the assets of any Fund and is not a fiduciary to the Trust or any Fund. In no event shall CTC be liable for any country risks (as described in part in Section 3.4 above) associated with investments in a particular country.
Express Duties Only. 14 7.5 Cooperation............................................... 14 7.6
Express Duties Only. Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account and is not a fiduciary to the Fund. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by the Fund with the 1940 Act (except as expressly provided herein), the provisions of the Fund's limited partnership agreement or private placement memorandum, or the Fund's investment objectives, policies and limitations as in effect from time to time.
Express Duties Only. Custodian shall have no duties or obligations whatsoever, except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account and is not a fiduciary to the Fund or the Company. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by the Fund or the Company with the 1940 Act, the provisions of the Company’s charter documents or by-laws, or the Fund’s investment objectives, policies and limitations as in effect from time to time.
Express Duties Only. Custodian shall have no duties or obligations whatsoever except such duties and obligations as are specifically set forth in this Agreement, and no covenant or obligation shall be implied in this Agreement against Custodian. Custodian shall have no discretion whatsoever with respect to the management, disposition or investment of the Custody Account and is not a fiduciary to the Master Fund. In particular, Custodian shall not be under any obligation at any time to monitor or to take any other action with respect to compliance by the Master Fund with the 1940 Act (except as expressly provided herein), the provisions of the Master Fund's limited partnership agreement or private placement memorandum, or the Master Fund's investment objectives, policies and limitations as in effect from time to time.
