No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services regarding any such Securities or other Assets.
Appears in 218 contracts
Samples: Custody Agreement (FT Vest Annual Hedged Equity & Income Fund: Series B1), Custody Agreement (Callodine Specialty Income Fund), Custody Agreement (FT Vest Hedged Equity Income Fund: Series B1)
No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services advice regarding any such Securities or other Assets.
Appears in 5 contracts
Samples: Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC)
No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services regarding any such Securities or other Assets.
Appears in 3 contracts
Samples: Custody Agreement (Gladstone Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services regarding any such Securities or other Assets.. 17
Appears in 1 contract
Samples: Custody Agreement (Pear Tree Funds)
No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services regarding any such Securities or other Assets.
Appears in 1 contract
Samples: Custody Agreement (Pop Venture Fund)
No Investment Advice. The Custodian shall have no duty to assess the risks inherent in Securities or other Assets or to provide investment advice, accounting or other valuation services regarding any such Securities Secmities or other Assets.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
