Liability for Depositories. BNY Mellon will have no responsibility or liability for the activities of any Depository arising out of or relating to this Agreement or any cost or burden imposed on the transfer or holding of Assets held with such Depository; for clarity, with respect to the subject matter of this Agreement BNY Mellon is responsible for its own acts and omissions as set forth in this Agreement.
Appears in 20 contracts
Samples: Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust), Custody Agreement (Federated Hermes ETF Trust)
Liability for Depositories. BNY Mellon will have no responsibility or liability for the activities of any Depository arising out of or relating to this Agreement or any cost or burden imposed on the transfer or holding of Assets held with such Depository; for clarity, with respect to the subject matter of this Agreement BNY Mellon is responsible for its own acts and omissions as set forth in this Agreement.
Appears in 19 contracts
Samples: Custody Agreement (Alger Portfolios), Custody Agreement (Alger ETF Trust), Custody Agreement (Alger Funds)
Liability for Depositories. BNY Mellon will have no responsibility or liability for the activities of any Depository arising out of or relating to this Agreement or any cost or burden imposed on the transfer or holding of Assets held with such Depository; provided that, for clarity, with respect to the subject matter of this Agreement BNY Mellon is remains responsible for its own acts and omissions as set forth in pursuant to the terms of this Agreement.
Appears in 7 contracts
Samples: Custody Agreement (KKR Enhanced US Direct Lending Fund-L), Custody Agreement (KKR US Direct Lending Fund-U), Custody Agreement (Polen Credit Opportunities Fund)
Liability for Depositories. BNY Mellon will have no responsibility or liability for the activities of any Depository arising out of or relating to this Agreement or any cost or burden imposed on the transfer or holding of Assets held with such Depository; for clarityprovided, with respect to the subject matter of this Agreement however, that BNY Mellon is responsible for its own acts and omissions as set forth in this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Crescent Private Credit Income Corp)
Liability for Depositories. BNY Mellon will have no responsibility or liability for the activities of any Depository arising out of or relating to this Agreement or any cost or burden imposed on the transfer or holding of Assets held with such Depository; for clarity, with respect to the subject matter of this Agreement Agreement, BNY Mellon is responsible for its own acts and omissions as set forth in this Agreement.
Appears in 1 contract
Liability for Depositories. BNY Mellon will have no responsibility or liability for the activities of any Depository arising out of or relating to this Agreement or any cost or burden imposed on the transfer or holding of Assets held with such Depository; provided that, for clarity, with respect to the subject matter of this Agreement BNY Mellon is remains responsible for its own acts and omissions as set forth in this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Ark Venture Fund)
Liability for Depositories. BNY Mellon will have no responsibility or liability for the activities of any Depository arising out of or relating to this Agreement or any cost or burden imposed on the transfer or holding of Assets held with such Depository; for clarity, with respect to the subject matter of this Agreement BNY Mellon is remains responsible for its own acts and omissions as set forth in pursuant to the terms of this Agreement.
Appears in 1 contract
Liability for Depositories. BNY Mellon will have no responsibility or liability for the activities of any Depository arising out of or relating to this Agreement or any cost or burden imposed on the transfer or holding of Assets held with such Depository; for claritythe avoidance of doubt, with respect to the subject matter of this Agreement BNY Mellon is remains responsible for its own acts and omissions as set forth in pursuant to the terms of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Versus Capital Infrastructure Income Fund)
