Fund Shares Held on Behalf of Firm Clients. All Fund Shares held by the Firm on behalf of a Shareholder of the Firm shall be carried in a custody account for the exclusive benefit of Shareholders of the Firm and shall not be subject to any right, charge, security interest, lien or other claim against the Firm in favor of the Funds or the Fund Agent.
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Samples: Networking Agreement (Clough Funds Trust), Networking Agreement (ALPS Series Trust), Networking Agreement (ALPS Series Trust)
Fund Shares Held on Behalf of Firm Clients. All Fund Shares held by the Firm on behalf of a Shareholder client of the Firm or the Firm's Correspondents shall be carried in a custody account for the exclusive benefit of Shareholders clients of the Firm or the Firm's Correspondents and shall not be subject to any right, charge, security interest, lien or other claim against the Firm in favor of the Funds or the Fund Agent.
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