Foreign Currency Risks. The Client shall bear the risk and expense associated with Cash denominated in any currency.
Appears in 41 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custody Agreement
Foreign Currency Risks. The Client shall bear the risk and expense associated with Cash denominated in any currencyanycurrency.
Appears in 3 contracts
Samples: Custodial Services Agreement (KKR Series Trust), Custodial Services Agreement (KKR Alternative Corporate Opportunities Fund), Custodial Services Agreement (KKR Alternative Corporate Opportunities Fund P)
Foreign Currency Risks. The Client shall will bear the risk and expense associated with Cash denominated in any currency. The Custodian may make any currency conversion at the prevailing rate of exchange for the relevant currencies at the time of conversion as required to effect any Instruction.
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Trust Co)
