Common use of Intention of the Parties Definitions Clause in Contracts

Intention of the Parties Definitions. 1.1 Intention of the Parties (a) This Agreement sets out the terms on which X.X. Xxxxxx will be providing custodial, settlement and other associated services to the Customer. X.X. Xxxxxx will be responsible for the performance of only those duties set forth in this Agreement. (b) Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other special features. The Customer acknowledges that X.X. Xxxxxx is not providing any legal, tax or investment advice in providing the services under this Agreement and, will not be liable for any losses resulting from Country Risk. (c) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement. Other services are subject to separate terms and conditions, which X.X. Xxxxxx will make available to the Customer upon request. (d) Customer is an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as an open-end investment company;