Recognition of Non-Custody Assets. Notwithstanding any other provision in this Amended and Restated Agreement, Custodian's sole duty and responsibility with respect to each Non-Custody Asset shall be to list each Non-Custody Asset on the asset statement at the last known price provided by Valuation Agent or at zero value pursuant to Subparagraph 8.10 below.
Appears in 4 contracts
Samples: Global Custody Agreement (Atlas U.S. Tactical Income Fund), Agreement (Arrow Investments Trust), Global Custody Agreement (Hercules Capital, Inc.)
Recognition of Non-Custody Assets. Notwithstanding any other provision in this Amended and Restated Agreement, Custodian's sole duty and responsibility with respect to each Non-Custody Asset shall be to list each Non-Custody Asset on the asset statement at the last known price provided by Valuation Agent or at zero value pursuant to Subparagraph 8.10 8.9 below.
Appears in 3 contracts
Samples: Global Custody Agreement (ALPS Series Trust), Global Custody Agreement (Resource Credit Income Fund), Global Custody Agreement (Resource Real Estate Diversified Income Fund)
Recognition of Non-Custody Assets. Notwithstanding any other provision in this Amended and Restated Agreement, Custodian's sole duty and responsibility with respect to each Non-Custody Asset shall be to list each Non-Custody Asset on the asset statement at the last known price provided by Valuation Agent or at zero value pursuant to Subparagraph 8.10 8.9 below.
Appears in 2 contracts
Samples: Agreement (Unified Series Trust), Agreement (Unified Series Trust)
Recognition of Non-Custody Assets. Notwithstanding any other provision in this Amended and Restated Agreement, CustodianXxxxxxxxx's sole duty and responsibility with respect to each Non-Non- Custody Asset shall be to list each Non-Non- Custody Asset on the asset statement at the last known price provided by Valuation Agent or at zero value pursuant to Subparagraph 8.10 8.9 below.
Appears in 1 contract
Samples: Custody Agreement
Recognition of Non-Custody Assets. Notwithstanding any other provision in this Amended and Restated Agreement, Custodian's sole duty and responsibility with respect to each Non-Non- Custody Asset shall be to list each Non-Non- Custody Asset on the asset statement at the last known price provided by Valuation Agent or at zero value pursuant to Subparagraph 8.10 8.9 below.
Appears in 1 contract
Samples: Custody Agreement
