Domestic Subcustodians. Except as provided in Section 7(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 197 contracts
Samples: Custody Agreement (Callodine Specialty Income Fund), Custody Agreement (FT Vest Hedged Equity Income Fund: Series B1), Custody Agreement (FT Vest Total Return Income Fund: Series B1)
Domestic Subcustodians. Except as provided in Section 7(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 4 contracts
Samples: Custody Agreement (Pop Venture Fund), Custody Agreement (Gladstone Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Income Fund)
Domestic Subcustodians. Except as provided in Section 7(d), the Custodian shall be liable to a Fund for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 3 contracts
Samples: Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds)
Domestic Subcustodians. Except as provided in Section 7(d8(d), the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 2 contracts
Samples: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Custody Agreement (Cantor Select Portfolios Trust)
Domestic Subcustodians. Except as provided in Section 7(d), . the Custodian shall be liable for the acts or omissions of any Domestic Subcustodian to the same extent as if such actions or omissions were performed by the Custodian itself.
Appears in 1 contract
Samples: Custody Agreement (Wildermuth Endowment Strategy Fund)
