Corporate Literature. Custodian shall have no duty to forward or to retain any other corporate material received by Custodian for the Account unless required to do so by law. Custodian shall have no duty to translate or retain any material received from its Global Sub-Agent Network unless required to do so by law.
Appears in 30 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Agreement (Unified Series Trust), Agreement (Arrow Investments Trust)
Corporate Literature. Custodian shall have no duty to forward or to retain any other corporate material received by Custodian for the an Account unless required to do so by law. Custodian shall have no duty to translate or retain any material received from its Global Sub-Agent Network unless required to do so by law.
Appears in 3 contracts
Samples: Global Custody Agreement (WTI Fund X, Inc.), Global Custody Agreement (O'Connor EQUUS), Global Custody Agreement (Advisors' Inner Circle Fund III)
Corporate Literature. Custodian shall have no duty to forward or to retain any other corporate material received by Custodian for the an Account unless required to do so by law. Custodian shall have no duty to translate or retain any material received from its Global Sub-Agent Network unless required to do so by law. 10.4.
Appears in 2 contracts
Samples: Global Custody Agreement (Venture Lending & Leasing VIII, Inc.), Global Custody Agreement (Venture Lending & Leasing IX, Inc.)
Corporate Literature. Custodian shall have no duty to forward or to retain any other corporate material received by Custodian for the Account unless required to do so by law. Custodian shall have no duty to translate or retain any material received from its Global Sub-Agent Network unless required to do so by law.
Appears in 1 contract
Samples: Custody Agreement (Resource Real Estate Diversified Income Fund)
Corporate Literature. Custodian shall have no duty to forward or to retain any other corporate material received by Custodian for the Account unless required to do so by law. Custodian shall have no duty to translate or retain any material received from its Global Sub-Agent Network unless required to do so by law.
Appears in 1 contract
Corporate Literature. Custodian shall have no duty to forward or to retain any other corporate material received by Custodian for the an Account unless required to do so by law. Custodian shall have no duty to translate or retain any material received from its Global Sub-Agent SubAgent Network unless required to do so by law.
Appears in 1 contract
Samples: Global Custody Agreement for Foreign and Domestic Securities (Winton Series Trust)
Corporate Literature. Custodian shall have no duty to forward or to retain any other corporate material received by Custodian for the Account unless required to do so by law. Custodian shall have no duty to translate or retain any material received from f rom its Global Sub-Agent Network unless required to do so by law.
Appears in 1 contract
Samples: Custody Agreement
