Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 156 contracts
Samples: Custody Agreement (MA Specialty Credit Income Fund), Custody Agreement (Accordant ODCE Index Fund), Custody Agreement (List Income Opportunities Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's ’s accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 48 contracts
Samples: Custody Agreement (Felicitas Private Markets Fund), Custody Agreement (Redwood Real Estate Income Fund), Custody Agreement (Wellings Real Estate Income Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it the Custodian or any Domestic Custodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 38 contracts
Samples: Custody Agreement (FT Vest Total Return Income Fund: Series A4), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4), Custody Agreement (FT Vest Rising Dividend Achievers Total Return Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such the Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 32 contracts
Samples: Custody Agreement (Figure Certificate Co), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may reasonably rely upon the advice of any Fund and upon statements of such Fund's ’s accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 15 contracts
Samples: Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (BBR ALO Fund, LLC), Custody Agreement (NB Crossroads Private Markets Fund VI LP)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such the Fund's ’s accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 12 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (Alti Private Equity Access & Commitments Fund), Custody Agreement (Carlyle AlpInvest Private Markets Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it the Custodian or any Domestic Subcustodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 5 contracts
Samples: Custody Agreement (Hamilton Lane Private Secondary Fund), Custody Agreement (Variant Alternative Lending Fund), Custody Agreement (Variant Alternative Lending Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's ’s accountants and other persons believed by it the Custodian or any Domestic Custodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 4 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (CPG Carlyle Commitments Fund, LLC)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements, subject in all events to the standard of care in Section 6(a).
Appears in 3 contracts
Samples: Custody Agreement (Adelante Funds), Custody Agreement (Lend Lease Funds), Custody Agreement (Lend Lease Funds)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such the Fund's accountants and other persons believed by it the Custodian or any Domestic Custodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 3 contracts
Samples: Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Aspiriant Risk-Managed Real Asset Fund), Custody Agreement (Corbin Multi-Strategy Fund, LLC)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's ’s accountants and other persons believed by it the Custodian or any Domestic Subcustodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 3 contracts
Samples: Custody Agreement (Variant Impact Fund), Custody Agreement (Hamilton Lane Private Assets Fund), Custody Agreement (Lee Financial Mutual Fund, Inc.)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's ’s accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither . Neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 3 contracts
Samples: Custody Agreement (Versus Capital Infrastructure Income Fund), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Real Assets Fund LLC)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons affiliated with the Fund Companies reasonably believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, reasonably and in good faith, pursuant to such written advice or statements.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Tci Portfolios Inc)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faithfaith and due care, pursuant to such advice or statements.
Appears in 2 contracts
Samples: Custody Agreement (Centurion Investment Trust), Custody Agreement (Centurion Investment Trust)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it reasonably and in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 2 contracts
Samples: Custody Agreement (Columbus Funds Inc), Custody Agreement (Columbus Funds Inc)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such the Fund's accountants and other persons believed by it the Custodian or any Domestic Subcustodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 2 contracts
Samples: Custody Agreement (FEG Directional Access TEI Fund LLC), Custody Agreement (Feg Absolute Access Tei Fund LLC)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such the Fund's ’s accountants and other persons believed by it the Custodian or any Domestic Subcustodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 2 contracts
Samples: Custody Agreement (Center Coast MLP & Infrastructure Fund), Custody Agreement (Center Coast MLP & Infrastructure Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such the Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.Custodian
Appears in 2 contracts
Samples: Custody Agreement (Builders Proloan Fund Inc), Custody Agreement (Builders Proloan Fund Inc)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the . Neither Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 2 contracts
Samples: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such the Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, omitted in good faith, faith and due care pursuant to such advice or statements.
Appears in 2 contracts
Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statementsstatements 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 the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such Fund's its accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Private Equity (Institutional TEI), LLC), Custody Agreement (Partners Group Private Equity (TEI), LLC)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, omitted in good faith, faith and due care pursuant to such advice or statements.
Appears in 2 contracts
Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's ’s accountants and other persons believed by it them in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's ’s accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor not any Domestic Subcustodian shall be stub he liable for any actions reasonably taken or omittedmined, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such the Fund's ’s accountants and other persons believed by it the Custodian or any Domestic Custodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may reasonably rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (NB Crossroads Private Markets Access Fund LLC)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons related to the Fund believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Provided it has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's ’s accountants and other persons believed by it the Custodian or any Domestic Custodian in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Agility Multi-Asset Income Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.are
Appears in 1 contract
Samples: Custody Agreement (Prairie Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are ate consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such the Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such the Fund's ’s accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the . Neither Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Gladstone Alternative Income Fund)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in the Custodian or any Domestic Subcustodianin good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions reasonably taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Gottex Trust)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any the Fund and upon statements of such the Fund's accountants and other .other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Icap Funds Inc)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's ’s independent certified public accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons Fund’s service providers believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any a Fund and upon statements of such the Fund's accountants and other persons reasonably believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omittedreasonably taken, in good faith, pursuant to upon such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may reasonably rely upon the advice of any the Fund and upon statements of such the Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Mount Yale Opportunity Fund, LLC)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any a Fund and upon statements of such the Fund's accountants and other persons reasonably believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omittedtaken, in good faith, pursuant to upon such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons authorized Fund agents believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted’s accountants, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Hillier Capital Management Funds Trust)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.. #
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consultedaccountants, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Lotsoff Capital Management Equity Trust)
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon information received from the advice of any Fund and upon statements of such the Fund's accountants and other persons believed by it in good faith to be expert in matters upon which they are consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Advice of the Fund and Others. The Custodian and any Domestic Subcustodian may rely upon the advice of any Fund and upon statements of such Fund's ’s accountants and other persons believed by it in good faith to be expert in matters upon which they are ate consulted, and neither the Custodian nor any Domestic Subcustodian shall be liable for any actions taken or omitted, in good faith, pursuant to such advice or statements.
Appears in 1 contract
Samples: Custody Agreement (Access One Trust)