Denomination of Securities. The Client shall bear the risk and expense associated with investing in Securities denominated in any currency.
Appears in 44 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custody Agreement
Denomination of Securities. The Client and the applicable Fund shall bear the risk and expense associated with investing in Securities denominated in any currency.
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Forum Funds), Global Custodial Services Agreement (Forum Funds)
Denomination of Securities. The Client shall will bear the risk and expense associated with investing in Securities denominated in any currency.
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Trust Co)
