System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 233 contracts
Samples: Custody Agreement (BlackRock Hedge Fund Guided Portfolio Solution), Custody Agreement (First Trust High Yield Opportunities 2027 Term Fund), Custody Agreement (Guggenheim Taxable Municipal Managed Duration Trust)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the a Fund may not claim that such transmission was received by Custodian.
Appears in 24 contracts
Samples: Custody Agreement (Vanguard Trustees' Equity Fund), Custody Agreement (Vanguard Fenway Funds), Custody Agreement (Vanguard Money Market Reserves)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may transmission, provided Custodian did not claim that receive such transmission was received by Custodianacknowledgment.
Appears in 23 contracts
Samples: Custody Agreement (Voya Credit Income Fund), Custody Agreement (Voya Enhanced Securitized Income Fund), Custody Agreement (ING Emerging Markets High Dividend Equity Fund)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in . In the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and however, Custodian will be liable for all transmissions where the Fund may not claim shows that such transmission was received by Custodian.
Appears in 10 contracts
Samples: Custody Agreement (John Hancock Preferred Income Fund Ii), Custody Agreement (Hancock John Sovereign Bond Fund), Custody Agreement (John Hancock Preferred Equity)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund Trust may not claim that such transmission was received by Custodian.
Appears in 8 contracts
Samples: Custody Agreement (Rydex Etf Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Northern Lights Fund Trust)
System Acknowledgments. Custodian shall acknowledge through the System Systems its receipt of each transmission communicated through the SystemSystems, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund Customer may not claim that such transmission was received by Custodian.
Appears in 6 contracts
Samples: Global Custody Agreement (DB Multi-Sector Commodity Master Trust), Global Custody Agreement (PowerShares DB Multi-Sector Commodity Trust), Global Custody Agreement (DB US Dollar Index Master Trust)
System Acknowledgments. Custodian shall acknowledge through the System Systems its receipt of each transmission communicated through the SystemSystems, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 6 contracts
Samples: Custody Agreement (Principal Variable Contracts Funds Inc), Custody Agreement (Principal Variable Contracts Fund Inc), Custody Agreement (Gladstone Investment Corporation\de)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund Customer may not claim that such transmission was received by Custodian.
Appears in 3 contracts
Samples: Global Custody Agreement (Victory Portfolios), Global Custody Agreement (Ibj Funds Trust), Custodian Agreement (Ids Precious Metals Fund Inc)
System Acknowledgments. Custodian shall acknowledge through the System ---------------------- its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Master Mid Cap Growth Trust), Custody Agreement (Merrill Lynch Mid Cap Growth Fund Inc), Custody Agreement (Mercury Mid Cap Growth Fund Inc)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund Company may not claim that such transmission was received by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (SBL Fund), Custody Agreement (SBL Fund)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, System,- and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may transmission, provided Custodian did not claim that receive such transmission was received by Custodianacknowledgment.
Appears in 2 contracts
Samples: Custody Agreement (Ing Investors Trust), Custody Agreement (ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the each Fund may not claim that such transmission was received by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (BlackRock Alternatives Allocation FB Portfolio LLC), Custody Agreement (BlackRock Alternatives Allocation Portfolio LLC)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the applicable Fund may not claim that such transmission was received by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Custody Agreement (Skybridge G II Fund, LLC)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 1 contract
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund Portfolio may not claim that such transmission was received by Custodian.
Appears in 1 contract
Samples: Custody Agreement (WisdomTree Trust)
System Acknowledgments. Custodian shall acknowledge through the System its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian. 8.
Appears in 1 contract
Samples: Custody Agreement (Guggenheim Active Allocation Fund)
System Acknowledgments. Custodian shall acknowledge through the System ----------------------- its receipt of each transmission communicated through the System, and in the absence of such acknowledgment Custodian shall not be liable for any failure to act in accordance with such transmission and the Fund may not claim that such transmission was received by Custodian.
Appears in 1 contract
