Capacity of Custodian. The Custodian is not acting under this Agreement as an investment manager, nor as an investment, legal or tax adviser to the Client or the Fund, and the Custodian's duty is solely to act as a Custodian in accordance with the terms of this Agreement.
Appears in 4 contracts
Samples: Global Custodial Services Agreement (Sound Shore Fund Inc), Global Custodial Services Agreement (Forum Funds), Global Custodial Services Agreement (Forum Funds)
Capacity of Custodian. The Custodian is not acting under this Agreement as an investment manager, nor as an investment, legal or tax adviser to the Client or the FundClient, and the Custodian's duty is solely to act as a Custodian in accordance with the terms of this Agreement.
Appears in 3 contracts
Samples: Custodial Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Custodial Services Agreement (Ofi Tremont Core Diversified Hedge Fund), Custodial Services Agreement (Wintergreen Fund, Inc.)
