Identification of Non-Custody Assets. Custodian shall have no duty or obligation to hold, verify or perfect title or ownership to any Non-Custody Asset, review or make recommendations as to the disposition of such Non-Custody Asset or to authenticate the existence, value, or nature of any Non-Custody Asset.
Appears in 6 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Agreement (Unified Series Trust), Global Custody Agreement (Hercules Capital, Inc.)
Identification of Non-Custody Assets. Custodian shall have no duty or obligation to hold, verify or perfect title or ownership to any Non-Custody Asset, review or make recommendations as to the disposition of such Non-Custody Asset or to authenticate the existence, value, or nature of any Non-Non- Custody Asset.
Appears in 4 contracts
Samples: Agreement (Arrow Investments Trust), Global Custody Agreement (Resource Credit Income Fund), Global Custody Agreement (Resource Real Estate Diversified Income Fund)
