Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.
Appears in 291 contracts
Samples: Custody Agreement (Variant Alternative Lending Fund), Custody Agreement (FT Vest Total Return Income Fund: Series A3), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A3)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted reasonably and in good faith pursuant to the advice of counsel.
Appears in 15 contracts
Samples: Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (NB Crossroads Private Markets Fund VI LP)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing choosing, and at its own expense, on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.
Appears in 6 contracts
Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC), Custody Agreement (Federal Life Trust)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith and due care pursuant to the advice of counsel.
Appears in 6 contracts
Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust)
Advice of Counsel. The On a mutually agreeable basis, the Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.
Appears in 4 contracts
Samples: Custody Agreement (Buffalo Small Cap Fund Inc), Custody Agreement (Umb Scout Funds), Custody Agreement (Scout Kansas Tax Exempt Bond Fund Inc)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon the written advice of counsel of its own choosing on all mattersmatters (which may include counsel for the Fund Companies). The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the written advice of counsel.
Appears in 3 contracts
Samples: Custody Agreement (Tci Portfolios Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Twentieth Century World Investors Inc)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to an opinion of legal counsel that is experienced and qualified to advise on the advice of counselmatter.
Appears in 3 contracts
Samples: Custody Agreement (Versus Capital Real Assets Fund LLC), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Infrastructure Income Fund)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions reasonably taken or omitted in good faith pursuant to the advice of counsel.
Appears in 2 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (Gottex Trust)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all mattersagreed upon by the Fund and the Custodian. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.
Appears in 2 contracts
Samples: Custody Agreement (Columbus Funds Inc), Custody Agreement (Columbus Funds Inc)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all mattersquestions of law. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the such advice of counsel.
Appears in 2 contracts
Samples: Custody Agreement (MVP Private Markets Fund), Custody Agreement (MVP Private Markets Fund)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing and acceptable to the Funds on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions reasonably taken or omitted in good faith pursuant to the advice of such counsel.
Appears in 2 contracts
Samples: Custody Agreement (Janus Aspen Series), Agreement (Janus Investment Fund)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive at its own expense and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.
Appears in 2 contracts
Samples: Custody Agreement (Harvest Volatility Edge Trust), Custody Agreement (Green Century Funds)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted reasonably and in good faith pursuant to the advice of such counsel.
Appears in 2 contracts
Samples: Custody Agreement (NB Crossroads Private Markets Access Fund LLC), Custody Agreement (BBR ALO Fund, LLC)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions action reasonably taken or omitted in good faith pursuant to the advice of counsel(i) counsel for the appropriate Fund, or (ii) at the expense of the Custodian or any Domestic Subcustodian, such other counsel as such Fund and the Custodian or any Domestic Subcustodian may agree upon.
Appears in 2 contracts
Samples: Custody Agreement (Colonial Trust Iv), Custody Agreement (Van Wagoner Funds Inc)
Advice of Counsel. The On the Custodian’s sole cost and expense, the Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counselcounsel in the absence of fraud, negligence or willful misconduct on the part of the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Custody Agreement (Cantor Select Portfolios Trust)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its their own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.
Appears in 1 contract
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all mattersnatters. The Custodian and all Domestic Subcustodians shall be without liability for any actions reasonably taken or omitted in good faith pursuant to the advice of counsel.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counselcounsel to the Funds.
Appears in 1 contract
Samples: Custody Agreement (Lotsoff Capital Management Equity Trust)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel, provided that such counsel has reasonable expertise in the area in question and was selected with reasonable care.
Appears in 1 contract
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of such counsel.
Appears in 1 contract
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of such counsel of its own choosing on all mattersthat is mutually agreeable to the Custodian and the Fund. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of such counsel.
Appears in 1 contract
Samples: Custody Agreement (Mount Yale Opportunity Fund, LLC)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.
Appears in 1 contract
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be be, at their own expense, entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.
Appears in 1 contract
Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.. (e)
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all mattersquestions of law. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the such advice of counsel.. Exhibit (j)(1)
Appears in 1 contract
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing and selected with due care on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of such counsel.
Appears in 1 contract
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to to, and in accordance with, the advice of counsel.
Appears in 1 contract
Samples: Custody Agreement (Stepstone Private Credit Fund LLC)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing that is mutually acceptable to the Custodian and/or Domestic Subcustodian (as the case may be) and the Trust on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of such counsel.
Appears in 1 contract
Samples: Custody Agreement (Westport Funds)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall shall, at their own respective sole cost and expense, be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.
Appears in 1 contract
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counsel.. (f)
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all matters. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the advice of counselcounsel to the Fund or counsel that is mutually acceptable to the Fund and the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Hillier Capital Management Funds Trust)
Advice of Counsel. The Custodian and all Domestic Subcustodians shall be entitled to receive and act upon advice of counsel of its own choosing on all mattersquestions of law. The Custodian and all Domestic Subcustodians shall be without liability for any actions taken or omitted in good faith pursuant to the such advice of counsel.. Exhibit (j)(2)
Appears in 1 contract
