Custodians. The Fund acknowledges that ALPS may rely on and shall have no responsibility to validate the existence of assets reported by the Fund, the Adviser, or the Fund’s custodian, other than ALPS’ completion of a reconciliation of the assets reported by the parties. The Fund acknowledges that it is the responsibility of the Fund to validate the existence of assets reported to ALPS. ALPS may rely, and has no duty to investigate the representations of the Adviser, Fund, or the Fund’s custodian.
Appears in 7 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Rivernorth Opportunities Fund, Inc.), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Specialty Finance Corp), Administration, Bookkeeping and Pricing Services Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.)
Custodians. The Each Fund acknowledges that ALPS may rely on and shall have no responsibility to validate the existence of assets reported by the Fund, Fund or the Adviser, or the Fund’s custodian, other than ALPS’ completion of a reconciliation of the assets reported by the parties. The and each Fund acknowledges that it is the responsibility of the Fund to validate the existence of assets reported to ALPS. ALPS may shall rely, and has no duty to investigate the representations of the Adviser, Fund, Fund or custodian. ALPS shall provide reasonable assistance in connection with any examination of or inquiry related to the Fund’s custodianTrust by a regulatory authority that includes a review of Trust records maintained by ALPS.
Appears in 4 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust), Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust), Administration, Bookkeeping and Pricing Services Agreement (ALPS Series Trust)
Custodians. The Fund acknowledges that ALPS may rely on and shall have no responsibility to validate the existence of assets reported by the Fund, the Adviser, or the Fund’s custodian, other than ALPS’ completion of a reconciliation of the assets reported by the parties. The Fund acknowledges that it is the its responsibility of the Fund to validate the existence of assets reported to ALPS. ALPS may rely, and has no duty to investigate the representations of the Adviser, Fund, or the Fund’s custodian.
Appears in 3 contracts
Samples: Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Opportunity Fund), Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Opportunity Fund), Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Opportunity Fund)
Custodians. The Fund acknowledges that ALPS may rely on and shall have no responsibility to validate the existence of assets reported by the Fund, the Adviser, or the Fund’s custodian, other than ALPS’ completion of a reconciliation of the assets reported by the parties. The Fund acknowledges that it is the responsibility of the Fund to validate the existence of assets reported to ALPS. ALPS may rely, and has no duty to investigate the reasonable representations of the Adviser, the Fund, or the Fund’s custodian.
Appears in 2 contracts
Samples: Sub Administration, Bookkeeping and Pricing Services Agreement (X-Square Balanced Fund, LLC), Administration, Bookkeeping and Pricing Services Agreement (X-Square Balanced Fund, LLC)
Custodians. The Fund acknowledges that ALPS may rely on and shall have no responsibility to validate the existence of assets reported by the Fund, the Adviser, or the Fund’s custodian, other than ALPS’ completion of a reconciliation of the assets reported by the parties. The Fund acknowledges that it is the its responsibility of the Fund to validate the existence of assets reported rep1ied to ALPS. ALPS may rely, and has no duty to investigate the representations of the Adviser, Fund, or the Fund’s custodian.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Core Income Fund)
Custodians. The Fund acknowledges that ALPS may rely on and shall have no responsibility to validate the existence of assets reported by the Fund, the Adviser, or the Fund’s 's custodian, other than ALPS’ ' completion of a reconciliation of the assets reported by the parties. The Fund acknowledges that it is the responsibility of the Fund to validate the existence of assets reported to ALPS. ALPS may rely, and has no duty to investigate the representations of the Adviser, Fund, or the Fund’s 's custodian.
Appears in 1 contract
Custodians. The Fund acknowledges that ALPS may rely on and shall have no responsibility to validate the existence of assets reported by the Fund, the Adviser, Fund or the Fund’s custodian, other than ALPS’ completion of a reconciliation of the assets reported by the parties. The Fund acknowledges that it is the its responsibility of the Fund to validate the existence of assets reported to ALPS. ALPS may relyrely on, and has no duty to investigate investigate, the representations of the Adviser, Fund, Fund or the Fund’s 's custodian.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Flat Rock Core Income Fund)
Custodians. The Fund acknowledges that ALPS may rely on and shall have no responsibility to validate the existence of assets reported by the Fund, the Adviser, or the Fund’s custodian, other than ALPS’ completion of a reconciliation of the assets reported by the parties. The Fund acknowledges that it is the responsibility of the Fund to validate the existence of assets reported to ALPS. ALPS may rely, and has no duty to investigate the representations of the Adviser, the Fund, or the Fund’s custodian.
Appears in 1 contract
Samples: Administration, Bookkeeping and Pricing Services Agreement (Axonic Alternative Income Fund)
