Transfer Agents. The Custodian shall not be liable to the Fund for any loss or damage to the Fund resulting from the maintenance of Underlying Shares with a Transfer Agent except for losses resulting directly from the negligence or willful misconduct of the Custodian.
Appears in 29 contracts
Samples: Custody Agreement (Accordant ODCE Index Fund), Custody Agreement (First Trust Alternative Opportunities Fund), Custody Agreement (Apollo Diversified Real Estate Fund)
Transfer Agents. The Custodian shall not be liable to the Fund for any loss or damage to the Fund resulting from the maintenance of Underlying Shares with a Transfer Agent except for losses resulting directly from the fraud, negligence or willful misconduct of the Custodian.
Appears in 17 contracts
Samples: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Custody Agreement (Ares Private Markets Fund), Custody Agreement (NB Crossroads Private Markets Fund VII LP)
Transfer Agents. The Custodian shall not be liable to the Fund for any loss or damage to the Fund resulting from the maintenance of Underlying Shares with a Transfer Agent except for losses resulting directly from the negligence negligence, bad faith or willful misconduct of the CustodianCustodian or its reckless disregard of its duties and obligations under this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Gottex Multi-Alternatives Master Fund), Custody Agreement (Gottex Multi-Asset Endowment Master Fund), Custody Agreement (Gottex Multi-Alternatives Fund - II)
Transfer Agents. The Custodian shall not be liable to the Fund for any loss or damage to the Fund resulting from the maintenance of Underlying Shares with a Transfer Agent except for losses resulting directly from the negligence gross negligence, bad faith, or willful misconduct of the Custodian or the Custodian’s reckless disregard of its duties under this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Versus Capital Real Assets Fund LLC), Custody Agreement (Versus Capital Infrastructure Income Fund), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC)
Transfer Agents. The Custodian shall not be liable to the a Fund for any loss or damage to the Fund resulting from the maintenance of Underlying Shares with a Transfer Agent except for losses resulting directly from the negligence or willful misconduct of the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Transfer Agents. The Custodian shall not be liable to the Fund Funds for any loss or damage to the Fund Funds resulting from the maintenance of Underlying Shares with a Transfer Agent except for losses resulting directly from the fraud, negligence or willful misconduct of the Custodian.
Appears in 1 contract
Transfer Agents. The Custodian shall not be liable to the Fund for any loss or damage to the Fund resulting from the maintenance of Underlying Shares with a Transfer Agent except for losses resulting directly from the negligence negligence, bad faith or willful misconduct of the Custodian or the Custodian’s reckless disregard of its duties under this Agreement.
Appears in 1 contract
Transfer Agents. The Custodian shall not be liable to the Fund for any loss or damage to the Fund resulting from the maintenance of Underlying Shares with a Transfer Agent except for losses resulting directly from the negligence or willful misconduct of the Custodian.. Exhibit (j)
Appears in 1 contract
Samples: Custody Agreement (Infinity Long/Short Equity Fund, LLC)
