Sole Obligations 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 Citigroup Organisation (including any branch or office of the Custodian) 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 any other member of the Citigroup Organisation.
Appears in 24 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement
Sole Obligations 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 Citigroup Organisation Organization (including any branch or office of the Custodian) 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 any other member of the Citigroup OrganisationOrganization.
Appears in 9 contracts
Samples: Global Custodial Services Agreement (Context Capital Funds), Master Global Custodial Services Agreement (Blackstone Alternative Alpha Fund), Global Custodial Services Agreement (Turner Funds)
Sole Obligations 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 its delegates or its agents and are not obligations or duties of any other member of the Citigroup Organisation Organization (including any branch or office of the Custodian) and (ii) the rights of the Client with respect to the Custodian extend only to such Custodian andand any affiliated Subcustodian, except as provided by law, do not extend to any other member of the Citigroup OrganisationOrganization.
Appears in 7 contracts
Samples: Global Custodial and Agency Services Agreement (Nushares ETF Trust), Global Custodial and Agency Services Agreement (Dimensional ETF Trust), Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund)
Sole Obligations 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 Citigroup Organisation Organization (including any branch or office of the Custodian) and (ii) the rights of the Client and the Fund with respect to the Custodian extend only to such Custodian and, except as provided by law, do not extend to any other member of the Citigroup OrganisationOrganization.
Appears in 4 contracts
Samples: Global Custodial Services Agreement (Sound Shore Fund Inc), Global Custodial Services Agreement (Forum Funds), Global Custodial Services Agreement (Forum Funds)
Sole Obligations 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 Citigroup Citi Organisation (including any branch or office of the Custodian) ); 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 any other member of the Citigroup Citi Organisation.
Appears in 3 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 Obligations 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 Citigroup Organisation Organization (including any branch or office of the Custodian) 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 any other member of the Citigroup Organisation.rights
Appears in 1 contract
Samples: Master Global Custodial Services Agreement (John Hancock Investment Trust)
Sole Obligations 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 ofthe Citigroup Organisation (including any branch or office of the Custodian) 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 any other member of the Citigroup Organisation.
Appears in 1 contract
Samples: Global Custodial Services Agreement (Boston Trust & Walden Funds)
Sole Obligations 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 Citigroup Organisation (including any branch or office of the Custodian) ); 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 any other member of the Citigroup Organisation.
Appears in 1 contract
Samples: Global Custodial Services Agreement
