Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereof. Each Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a Fund.
Appears in 102 contracts
Samples: Custody Agreement (Ares Private Markets Fund), Custody Agreement (ALPS Series Trust), Custody Agreement (NB Crossroads Private Markets Fund VII LP)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereof. Each The Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a Fund.
Appears in 42 contracts
Samples: Custody Agreement (FT Vest Total Return Income Fund: Series A4), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4), Custody Agreement (Hamilton Lane Private Secondary Fund)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a the Fund or on the Custodian as custodian for such the Fund by the tax law of any country or of any state or political subdivision thereof. Each The Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a the Fund.
Appears in 29 contracts
Samples: Custody Agreement (Meketa Infrastructure Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereof. Each Fund agrees to indemnify the Custodian for and against any such obligations including taxestaxes (but not including any income tax obligations of the Custodian), tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a Fund.
Appears in 11 contracts
Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (CPG Carlyle Commitments Fund, LLC)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a the Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereof. Each The Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a the Fund.
Appears in 3 contracts
Samples: Custody Agreement (Apollo Diversified Real Estate Fund), Custody Agreement (NB Crossroads Private Markets Access Fund LLC), Custody Agreement (Predex)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereof. Each Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the relevant Fund or the Custodian as custodian of a the relevant Fund.
Appears in 2 contracts
Samples: Custody Agreement (Predex), Custody Agreement (USQ Core Real Estate Fund)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund or on the Custodian as custodian for such Fund by the tax law Law of any country or of any state or political subdivision thereof. Each Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a Fund.
Appears in 2 contracts
Samples: Custody Agreement (SharesPost 100 Fund), Custody Agreement (SharesPost 100 Fund)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereof. Each The Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties penalties, and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a Fund.
Appears in 2 contracts
Samples: Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a the Fund or on the Custodian as custodian for such the Fund by the tax law of any country or of any state or political subdivision thereof. Each The Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including reasonable legal expenses) that may be assessed against the Fund or the Custodian as custodian of a the Fund.
Appears in 1 contract
Samples: Custody Agreement (Calamos Aksia Alternative Credit & Income Fund)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a the Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereof. Each The Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a the Fund.
Appears in 1 contract
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereofthereof (other than taxes on Custodian’s own income). Each The Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a Fund.
Appears in 1 contract
Samples: Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund the Company or on the Custodian as custodian for such Fund the Company by the tax law of any country or of any state or political subdivision thereof. Each Fund The Company agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund Company or the Custodian as custodian of a Fundthe Company.
Appears in 1 contract
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereofthereof (other than taxes on Custodian’s own income). Each Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a Fund.
Appears in 1 contract
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a the Fund or on the Custodian as custodian for such the Fund by the tax law of any country or of any state or political subdivision thereof. Each The Fund agrees to indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties penalties, and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a the Fund.
Appears in 1 contract
Samples: Custody Agreement (Gladstone Alternative Income Fund)
Tax Laws. The Custodian shall have no responsibility or liability for any obligations now or hereafter imposed on a Fund or on the Custodian as custodian for such Fund by the tax law of any country or of any state or political subdivision thereof. Each Fund agrees to shall indemnify the Custodian for and against any such obligations including taxes, tax reclaims, withholding and reporting requirements, claims for exemption or refund, additions for late payment, interest, penalties and other expenses (including legal expenses) that may be assessed against the Fund or the Custodian as custodian of a Fund.
Appears in 1 contract