Investment Due Diligence. Principal hereby represents that Principal, Manager or Authorized Agent has completed such due diligence as needed to confirm the value and substance of each and every Non- Custody Asset, including, but not limited to any credit questions regarding any Non-Custody Asset. Principal confirms that Principal is fully responsible for any matters which may arise in regard to any Non-Custody Asset.
Appears in 5 contracts
Samples: Agreement (Arrow Investments Trust), Global Custody Agreement (Hercules Capital, Inc.), Global Custody Agreement (Resource Real Estate Diversified Income Fund)
Investment Due Diligence. Principal hereby represents that Principal, Manager or Authorized Agent has completed such due diligence as needed to confirm the value and substance of each and every Non- Non-Custody Asset, including, but not limited to any credit questions regarding any Non-Custody Asset. Principal confirms that Principal is fully responsible for any matters which may arise in regard to any Non-Custody Asset.
Appears in 5 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Agreement (Unified Series Trust), Agreement (Unified Series Trust)
Investment Due Diligence. Principal hereby represents that Principal or Principal, Manager or ’s Authorized Agent has completed such due diligence as needed to confirm the value and substance of each and every Non- Custody Special Asset, including, but not limited to any credit questions regarding any Non-Custody Special Asset. Principal confirms that Principal he or she is fully responsible for any matters which may arise in regard to any Non-Custody Special Asset.
Appears in 1 contract
Investment Due Diligence. Principal hereby represents that Principal or Principal, Manager or 's Authorized Agent has completed such due diligence as needed to confirm the value and substance of each and every Non- Custody Special Asset, including, but not limited to any credit questions regarding any Non-Custody Special Asset. Principal confirms that Principal is fully responsible for any matters which may arise in regard to any Non-Custody Special Asset.
Appears in 1 contract
Samples: ALPS Series Trust
Investment Due Diligence. Principal hereby represents that Principal or Principal, Manager or 's Authorized Agent has completed such due diligence as needed to confirm the value and substance of each and every Non- Custody Special Asset, including, but not limited to any credit questions regarding any Non-Custody Special Asset. Principal confirms that Principal he or she is fully responsible for any matters which may arise in regard to any Non-Custody Special Asset.
Appears in 1 contract
Samples: FSI Low Beta Absolute Return Fund
