Instructions Appearing to be Genuine. The Custodian and all Domestic Subcustodians shall be fully protected and indemnified in acting as a custodian hereunder upon any Resolutions of the Board of Trustees, Instructions, Special Instructions, advice, notice, request, consent, certificate, instrument or paper appearing to it to be genuine and to have been properly executed and shall, unless otherwise specifically provided herein, be entitled to receive as conclusive proof of any fact or matter required to be ascertained from the Company hereunder a certificate signed by any officer of the Company authorized to countersign or confirm Special Instructions. The Custodian shall have no liability for any losses, damages or expenses incurred by the Company arising from the use of a non-secure form of email or other non-secure electronic system or process.
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Instructions Appearing to be Genuine. The Custodian and all Domestic Subcustodians shall be fully protected and indemnified in acting as a custodian hereunder upon any Resolutions resolutions of the Board of TrusteesManagers, Instructions, Special Instructions, advice, notice, request, consent, certificate, instrument or paper appearing to it to be genuine and to have been properly executed and shall, unless otherwise specifically provided herein, be entitled to receive as conclusive proof of any fact or matter required to be ascertained from the Company any Fund hereunder a certificate signed by any officer of the Company such Fund authorized to countersign or confirm Special Instructions. The Custodian shall have no liability for any losses, damages or expenses incurred by the Company Fund arising from the use of a non-secure form of email or other non-secure electronic system or process.
Appears in 1 contract
Samples: Custody Agreement (NB Crossroads Private Markets Access Fund LLC)
Instructions Appearing to be Genuine. The Custodian and all Domestic Subcustodians shall be fully protected and indemnified in acting as a custodian hereunder upon any Resolutions of the Board of Trustees, Instructions, Special Instructions, advice, notice, request, consent, certificate, instrument or paper appearing to it to be genuine and to have been properly executed and shall, unless otherwise specifically provided herein, be entitled to receive as conclusive proof of any fact or matter required to be ascertained from the Company Fund hereunder a certificate signed by any officer of the Company Fund authorized to countersign or confirm Special Instructions. The Custodian shall have no liability for any losses, damages damages, or expenses incurred by the Company Fund arising from the use of a non-secure form of email or other non-secure electronic system or process.
Appears in 1 contract
Instructions Appearing to be Genuine. The Custodian and all Domestic Subcustodians shall be fully protected and indemnified in acting as a custodian hereunder upon any Resolutions resolutions of the Board of Trustees, Instructions, Special Instructions, advice, notice, request, consent, certificate, instrument or paper appearing to it to be genuine and to have been properly executed and shall, unless otherwise specifically provided herein, be entitled to receive as conclusive proof of any fact or matter required to be ascertained from the Company any Fund hereunder a certificate signed by any officer of the Company such Fund authorized to countersign or confirm Special Instructions. The Custodian shall have no liability for any losses, damages or expenses incurred by the Company a Fund arising from the use of a non-secure form of email or other non-secure electronic system or process.
Appears in 1 contract
Instructions Appearing to be Genuine. The Custodian and all Domestic Subcustodians shall be fully protected and indemnified in acting as a custodian hereunder upon any Resolutions resolutions of the Board of TrusteesManagers, Instructions, Special Instructions, advice, notice, request, consent, certificate, instrument or paper appearing to it to be genuine and to have been properly executed and shall, unless otherwise specifically provided herein, be entitled to receive as conclusive proof of any fact or matter required to be ascertained from the Company any Fund hereunder a certificate signed by any officer of the Company such Fund authorized to countersign or confirm Special Instructions. The Custodian shall have no liability for any losses, damages damages, or expenses incurred by the Company a Fund arising from the use of a non-secure form of email or other non-secure electronic system or process.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Private Equity (Master Fund), LLC)
Instructions Appearing to be Genuine. The Custodian and all Domestic Subcustodians shall be fully protected and indemnified in acting as a custodian hereunder upon any Resolutions of the Board of Trustees, Instructions, Special Instructions, advice, notice, request, consent, certificate, instrument or paper appearing to it to be genuine and to have been properly executed and shall, unless otherwise specifically provided herein, be entitled to receive as conclusive proof of any fact or matter required to be ascertained from the Company Trust hereunder a certificate signed by any officer of the Company Trust authorized to countersign or confirm Special Instructions. The Custodian shall have no liability for any losses, damages damages, or expenses incurred by the Company a Fund arising from the use of a non-secure form of email or other non-secure electronic system or process.
Appears in 1 contract
Samples: Custody Agreement (Investment Managers Series Trust)
Instructions Appearing to be Genuine. The Custodian and all Domestic Subcustodians shall be fully protected and indemnified in acting as a custodian hereunder upon any Resolutions resolutions of the Board board of Trusteestrustees, Instructions, Special Instructions, advice, notice, request, consent, certificate, instrument or paper appearing to it to be genuine and to have been properly executed and shall, unless otherwise specifically provided herein, be entitled to receive as conclusive proof of any fact or matter required to be ascertained from the Company any Fund hereunder a certificate signed by any officer of the Company such Fund authorized to countersign or confirm Special Instructions. The Custodian shall have no liability for any losses, damages or expenses incurred by the Company a Fund arising from the a Fund’s use of a non-secure form of email e-mail or other non-secure electronic system or process.
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