Exceptions from Liability. Without limiting the generality of any other provisions hereof, neither the Custodian nor any Domestic Subcustodian shall be under any duty or obligation to inquire into, nor be liable for:
Appears in 226 contracts
Sources: Custody Agreement (Carlyle AlpInvest Private Markets Secondaries Fund), Custody Agreement (CAIS Sports, Media & Entertainment Fund), Custody Agreement (Callodine Specialty Income Fund)