Liability for Depositories. BNY 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.
Appears in 15 contracts
Sources: Custody Agreement (Guggenheim Investments Private Credit Fund), Custody Agreement (Guggenheim Strategy Funds Trust), Custody Agreement (Guggenheim Funds Trust)
Liability for Depositories. BNY 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, BNY remains responsible for its own acts and omissions pursuant to the terms of this Agreement.
Appears in 3 contracts
Sources: Custody Agreement (Blackstone Private Real Estate Credit & Income Fund), Custody Agreement (Baillie Gifford ETF Trust), Custody Agreement (Blackstone Private Real Estate Credit & Income Fund)