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: Custodian Agreement (Resource Credit Income Fund), ALPS Series Trust, 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: Custody Agreement (Resource Real Estate Diversified Income Fund)
