Further Limitation of Duties. Consistent with and without limiting the language contained in Section 17(b), it is specifically acknowledged that the Custodian shall have no duty or responsibility to: 1. Question any Instruction or make any suggestions to the Trust or an Authorized Person regarding any Instruction; 2. Supervise or make recommendations with respect to investments or the retention of Securities; 3. Subject to Section 17(b)(3) hereof, evaluate or report to the Trust or an Authorized Person regarding the financial condition of any broker, agent or other party to which Securities are delivered or payments are made pursuant to this Agreement; or 4. Review or reconcile trade confirmations received from brokers.
Appears in 6 contracts
Samples: Custody Agreement (Boston Trust Walden Funds), Custody Agreement (JOHCM Funds Trust), Custody Agreement (JOHCM Funds Trust)
Further Limitation of Duties. Consistent with and without limiting the language contained in Section 17(b16(a), it is specifically acknowledged that the Custodian shall have no duty or responsibility to:
1. Question any Instruction or make any suggestions to the Trust Fund or an Authorized Person regarding any Instruction;
2. Supervise or make recommendations with respect to investments or the retention of Securities;
3. Subject to Section 17(b)(316(b)(3) hereof, evaluate or report to the Trust Fund or an Authorized Person regarding the financial condition of any broker, agent or other party to which Securities are delivered or payments are made pursuant to this Agreement; or
4. Review or reconcile trade confirmations received from brokers.
Appears in 4 contracts
Samples: Custody Agreement (Rimrock Funds Trust), Custody Agreement (Rimrock Funds Trust), Custody Agreement (Steward Funds, Inc.)
Further Limitation of Duties. Consistent with and without limiting the language contained in Section 17(b), it is specifically acknowledged that the Custodian shall have no duty or responsibility to:
1. Question any Instruction or make any suggestions to the Trust Fund or an Authorized Person regarding any Instruction;
2. Supervise or make recommendations with respect to investments or the retention of Securities;
3. Subject to Section 17(b)(3) hereof, evaluate or report to the Trust Fund or an Authorized Person regarding the financial condition of any broker, agent or other party to which Securities are delivered or payments are made pursuant to this Agreement; or
4. Review or reconcile trade confirmations received from brokers.
Appears in 3 contracts
Samples: Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Credit Opportunities Fund), Custody Agreement (AB CarVal Opportunistic Credit Fund)
Further Limitation of Duties. Consistent with and without limiting the language contained in Section 17(b20(b), it is specifically acknowledged that the Custodian shall have no duty or responsibility to:
1. Question any Instruction or make any suggestions to the Trust or an Authorized Person regarding any Instruction;
2. Supervise or make recommendations with respect to investments or the retention of Securities;
3. Subject to Section 17(b)(320(b)(3) hereof, evaluate or report to the Trust or an Authorized Person regarding the financial condition of any broker, agent or other party to which Securities are delivered or payments are made pursuant to this Agreement; or
4. Review or reconcile trade confirmations received from brokers.
Appears in 2 contracts
Samples: Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Northern Lights Fund Trust Iii)
Further Limitation of Duties. Consistent with and without limiting the language contained in Section 17(b19(b), it is specifically acknowledged that the Custodian shall have no duty or responsibility to:
1. Question any Instruction or make any suggestions to the Trust or an Authorized Person regarding any Instruction;
2. Supervise or make recommendations with respect to investments or the retention of Securities;
3. Subject to Section 17(b)(319(b)(3) hereof, evaluate or report to the Trust or an Authorized Person regarding the financial condition of any broker, agent or other party to which Securities are delivered or payments are made pursuant to this Agreement; or
4. Review or reconcile trade confirmations received from brokers.
Appears in 1 contract
Further Limitation of Duties. Consistent with and without limiting the language contained in Section 17(b17(a), it is specifically acknowledged that the Custodian shall have no duty or responsibility to:
(1. ) Question any Instruction or make any suggestions to the Trust Fund or an Authorized Person regarding any Instruction;
(2. ) Supervise or make recommendations with respect to investments or the retention of Securities;
(3. ) Subject to Section 17(b)(3) hereof, evaluate or report to the Trust Fund or an Authorized Person regarding the financial condition of any broker, agent or other party to which Securities are delivered or payments are made pursuant to this Agreement; or
(4. ) Review or reconcile trade confirmations received from brokers.
Appears in 1 contract
Samples: Custody Agreement (GuideStone Funds)
Further Limitation of Duties. Consistent with and without limiting the language contained in Section 17(b17(a), it is specifically acknowledged that the Custodian shall have no duty or responsibility to:
1. Question any Instruction or make any suggestions to the Trust Fund or an Authorized Person regarding any Instruction;
2. Supervise or make recommendations with respect to investments or the retention of Securities;
3. Subject to Section 17(b)(3) hereof, evaluate or report to the Trust Fund or an Authorized Person regarding the financial condition of any broker, agent or other party to which Securities are delivered or payments are made pursuant to this Agreement; or
4. Review or reconcile trade confirmations received from brokers.
Appears in 1 contract
Further Limitation of Duties. Consistent with and without limiting the language contained in Section 17(b16(a), it is specifically acknowledged that the Custodian shall have no duty or responsibility to:
1. Question any Instruction or make any suggestions to the Trust or an Authorized Person regarding any Instruction;
2. Supervise or make recommendations with respect to investments or the retention of Securities;
3. Subject to Section 17(b)(316(b)(3) hereof, evaluate or report to the Trust or an Authorized Person regarding the financial condition of any broker, agent or other party to which Securities are delivered or payments are made pursuant to this Agreement; or
4. Review or reconcile trade confirmations received from brokers.
Appears in 1 contract