Sole Obligation of the Custodian. The Client understands and agrees that (i) the obligations and duties of the Custodian will be performed only by the Custodian and are not obligations or duties of any other member of the Citi Organization, and (ii) the rights of the Client with respect to the Custodian extend only to such Custodian and, except as provided by law, do not extend to and are not payable by any other member of the Citi Organization.
Appears in 11 contracts
Samples: Custodial Services Agreement (Gemcorp Commodities Alternative Products Fund), Custodial Services Agreement (2023 ETF Series Trust), Custodial Services Agreement (Diameter Credit Co)
Sole Obligation of the Custodian. The Client understands and agrees that that: (i) the obligations and duties of the Custodian will be performed only by the Custodian and are not obligations or duties of any other member of the Citi Organization, Organisation; and (ii) the rights of the Client with respect to the Custodian extend only to such Custodian and, except as provided by law, do not extend to and are not payable by any other member of the Citi OrganizationOrganisation.
Appears in 4 contracts
Samples: Escrow and Custody Agreement (Letterone Investment Holdings S.a.r.l.), Escrow and Custody Agreement (CUKUROVA FINANCE INTERNATIONAL LTD), Escrow and Custody Agreement (TELIA Co AB)
Sole Obligation of the Custodian. The Client understands and agrees that (i) the obligations and duties of the Custodian will be performed only by the Custodian and are not obligations or duties of any other member of the Citi Organization, and (ii) the rights of the Client with respect to the Custodian extend only to such Custodian and, except as provided by law, do not extend to and are not payable by any other member of the Citi Organization. To the extent, however, that any member of the Citi Organization assists Custodian in the performance of this Agreement, Custodian shall ensure such member complies with all relevant terms of this Agreement.
Appears in 3 contracts
Samples: Custodial Services Agreement (Schwab Annuity Portfolios), Custodial Services Agreement (Schwab Investments), Custodial Services Agreement (Schwab Capital Trust)
Sole Obligation of the Custodian. The Client understands and agrees that (i) the obligations and duties of the Custodian will be performed only by the Custodian and are not obligations or duties of any other member of the Citi Organization, and (ii) the rights of the Client with respect to the Custodian extend only to such Custodian and, except as provided by law, do not extend to and are not payable by any other member of the Citi Organization. For the avoidance of doubt, none of the foregoing shall limit Custodian's primary liability for its Agents as set forth in Section 11.
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Altmfx Trust), Custodial Services Agreement (Altx Trust)
Sole Obligation of the Custodian. The Client understands and agrees that (i) the obligations and duties of the Custodian will be performed only by the Custodian and are not obligations or duties of any other member of the Citi Organization, and (ii) the rights of the Client with respect to the Custodian extend only to such Custodian and, except as provided by law, do not extend to and are not payable by any other member of the Citi Organization.
Appears in 2 contracts
Samples: Custodial Services Agreement (Endowment PMF Master Fund, L.P.), Custodial Services Agreement (PMF Fund, L.P.)
Sole Obligation of the Custodian. The Client understands and agrees that (i) the obligations and duties of the Custodian will be performed only by the Custodian and are not obligations or duties of any other member of the 302999559 v2 0306937.00100 Citi Organization, and (ii) the rights of the Client with respect to the Custodian extend only to such Custodian and, except as provided by law, do not extend to and are not payable by any other member of the Citi Organization.
Appears in 1 contract
Samples: Custodial Services Agreement (Usaa Mutual Funds Trust)
Sole Obligation of the Custodian. The Client understands and agrees that that: (i) the obligations and duties of the Custodian will be performed only by the Custodian and are not obligations or duties of any other member of the Citi Organization, Organisation; and (ii) the rights of the Client with respect to the Custodian extend only to such Custodian and, except as provided by law, do not extend to and are not payable by any other member of the Citi OrganizationOrganisation.
Appears in 1 contract
Samples: Custodial Services Agreement
