Validity of Securities. The Custodian shall exercise reasonable care in receiving Securities but does not warrant or guarantee the form, authenticity, value or validity of any Security received by the Custodian. If the Custodian becomes aware of any defect in title or forgery of any Security, the Custodian shall promptly notify the Client.
Appears in 48 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (Citibank,N.A./ADR), Custodial Services Agreement (SLR Hc BDC LLC)
Validity of Securities. The Custodian shall exercise reasonable care in receiving Securities but does not warrant or guarantee the form, authenticity, value or validity of any Security received by the Custodian. If the Custodian becomes aware of any defect in title or forgery of any Security, the Custodian shall promptly notify notifY the Client.
Appears in 1 contract
Samples: Global Custodial Services Agreement (Boston Trust & Walden Funds)
Validity of Securities. The Custodian shall will exercise reasonable care in receiving Securities but does not warrant or guarantee the form, authenticity, value value, transferability or validity of any Security received by the Custodian. If the Custodian becomes aware of any defect in title or forgery of any Security, the Custodian shall will promptly notify the Client.
Appears in 1 contract
Samples: Custodial Services Agreement (Dfa Investment Trust Co)
