Foreign Currency Risks. The Client and the Fund shall bear the risk and expense associated with Cash denominated in any currency.
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Cutler Trust), Custodial Services Agreement (Sound Shore Fund Inc)
Foreign Currency Risks. The Client and the applicable Fund shall bear the risk and expense associated with Cash denominated in any currency.
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Forum Funds), Global Custodial Services Agreement (Forum Funds)