Common use of Assessment of Custody Risk Clause in Contracts

Assessment of Custody Risk. Principal and Custodian agree that, for purposes of this Paragraph 6, Custodian’s determination of appropriateness shall only include custody risk, and shall not include any evaluation of “country risk” or systemic risk associated with the investment or holding of assets in a particular country or market, including, but not limited to (i) the use of Compulsory Depositories; (ii) the country’s or market's financial infrastructure;

Appears in 3 contracts

Samples: Custody Agreement, Global Custody Agreement (Arrow Investments Trust), Global Custody Agreement (Hercules Capital, Inc.)

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Assessment of Custody Risk. Principal and Custodian agree that, for purposes of this Paragraph 6, Custodian’s 's determination of appropriateness shall only include custody risk, and shall not include any evaluation of "country risk" or systemic risk associated with the investment or holding of assets in a particular country or market, including, but not limited to (i) the use of Compulsory Depositories; (ii) the country’s or market's financial infrastructure;

Appears in 2 contracts

Samples: Custodian Agreement (O'Connor EQUUS), Custodian Agreement (Advisors' Inner Circle Fund III)

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Assessment of Custody Risk. Principal and Custodian agree that, for purposes of this Paragraph 6, Custodian’s 's determination of appropriateness shall only include custody risk, and shall not include any evaluation of "country risk" or systemic risk associated with the investment or holding of assets in a particular country or Or market, including, but not limited to (i) the use of Compulsory Depositories; (ii) the country’s or market's financial infrastructure;

Appears in 1 contract

Samples: Custodian Agreement (Winton Series Trust)

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