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 208 contracts
Samples: Custody Agreement (Variant Alternative Lending Fund), Custody Agreement (FT Vest Rising Dividend Achievers Total Return Fund), Custody Agreement (MA Specialty Credit Income 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 advice regarding any such Securities or other Assets.
Appears in 5 contracts
Samples: Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Blue Rock Registered Fund LLC), Custody Agreement (Mount Yale Opportunity 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 2 contracts
Samples: 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 Secmities or other Assets.
Appears in 1 contract
Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)
