Review of Reports. If, within ninety (90) days after the Custodian makes available to a Fund a statement with respect to the Fund’s Accounts, the Fund has not given the Custodian written notice of any exception or objection thereto, the statement, absent manifest error, shall be deemed to have been approved.
Appears in 11 contracts
Samples: Custody Agreement (Highland Funds Ii), Custody Agreement (Highland Funds I), Custody Agreement (NexPoint Strategic Opportunities Fund)