Forwarded Information. The Custodian is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material not prepared by the Custodian and forwarded to the Client or for the accuracy or completeness of any translation or summary provided by the Custodian in regard to such communication.
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Sources: Custodial Services Agreement (DMS Funds), Custodial Services Agreement (Swiss Helvetia Fund, Inc.)
Forwarded Information. The Custodian is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material not prepared by the Custodian and forwarded to the Client or for the accuracy or completeness of any translation or summary provided by the Custodian or the Subcustodian in regard to such communication.
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