Proxies related to Non- Custody Assets. Notwithstanding any provision in this Amended and Restated Agreement, Custodian shall have no duty to forward to Principal or Authorized Agent any notices, correspondence or other communication it may receive relating to any Non-Custody Asset other than proxies, corporate actions and other notices from partnerships and other limited liability entities that are actually delivered to Custodian. Custodian shall have no duty or obligation to take any action of any kind with respect to any Non-Custody Asset. Custodian’s duties as to any Non-Custody Asset shall be limited to those under Paragraph 8.
Appears in 3 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Global Custody Agreement (Two Roads Shared Trust), Global Custody Agreement (ALPS Series Trust)
Proxies related to Non- Custody Assets. Notwithstanding any provision in this Amended and Restated Agreement, Custodian shall have no duty to forward to Principal or Authorized Agent any notices, correspondence or other communication it may receive relating to any Non-Custody Asset other than proxies, corporate actions and other notices from partnerships and other limited liability entities that are actually delivered to Custodian. Custodian shall have no duty or obligation to take any action of any kind with respect to any Non-Custody Asset. Custodian’s duties as to any Non-Non- Custody Asset shall be limited to those under Paragraph 8.
Appears in 3 contracts
Samples: Agreement (Arrow Investments Trust), Global Custody Agreement (Resource Credit Income Fund), Global Custody Agreement (Resource Real Estate Diversified Income Fund)
Proxies related to Non- Custody Assets. Notwithstanding any provision in this Amended and Restated Agreement, Custodian shall have no duty to forward to Principal or Authorized Agent any notices, correspondence or other communication it may receive relating to any Non-Custody Asset other than proxies, corporate actions and other notices from partnerships and other limited liability entities that are actually delivered to Custodian. Custodian shall have no duty or obligation to take any action of any kind with respect to any Non-Custody Asset. Custodian’s duties as to any Non-Custody Asset shall be limited to those under Paragraph 8.
Appears in 3 contracts
Samples: Agreement (Unified Series Trust), Agreement (Unified Series Trust), Custody Agreement
Proxies related to Non- Custody Assets. Notwithstanding any provision in this Amended and Restated Agreement, Custodian shall have no duty to forward to Principal or Authorized Agent any notices, correspondence or other communication it may receive relating to any Non-Non- Custody Asset other than proxies, corporate actions and other notices from partnerships and other limited liability entities that are actually delivered to Custodian. Custodian shall have no duty or obligation to take any action of any kind with respect to any Non-Custody Asset. Custodian’s duties as to any Non-Custody Asset shall be limited to those under Paragraph 8.
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