Identification of Special Assets. Custodian shall have no duty or obligation to hold, verify or perfect title or ownership to any Special Asset, review or make recommendations as to the disposition of such Special Asset or to authenticate the existence, value, or nature of any Special Asset.
Appears in 3 contracts
Samples: Custody Agreement (ALPS Series Trust), Custodian Agreement (Resource Credit Income Fund), Custody Agreement (FSI Low Beta Absolute Return Fund)
Identification of Special Assets. Custodian shall have no duty or obligation to hold, verify or perfect title or ownership to any Special Asset, review or make recommendations as to the disposition of such Special Asset or to authenticate the existence, value, existence or nature of any Special Asset.
Appears in 1 contract
Samples: Global Custody Agreement (Resource Real Estate Diversified Income Fund)
