Intention of the Parties Definitions. 1.1. Intention of the Parties (a) This Agreement sets out the terms on which ▇.▇. ▇▇▇▇▇▇ will provide custodial, settlement, asset servicing and other associated services to the Customer. ▇.▇. ▇▇▇▇▇▇ will be responsible for the performance of only those duties expressly set forth in this Agreement. (b) Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other burdens and costs. The Customer acknowledges that ▇.▇. ▇▇▇▇▇▇ is not providing any legal, tax or investment advice in connection with the services under this Agreement and will not be liable for any losses resulting from Country Risk. (c) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement.
Appears in 5 contracts
Sources: Global Custody Agreement (First Eagle Tactical Municipal Opportunities Fund), Global Custody Agreement (First Eagle Real Estate Debt Fund), Global Custody Agreement (First Eagle Funds)
Intention of the Parties Definitions. 1.1. 1.1 Intention of the Parties
(a) This Agreement sets out the terms on which ▇.▇. ▇▇▇▇▇▇ will provide custodial, settlement, asset servicing settlement and other associated services to the Customer. ▇.▇. ▇▇▇▇▇▇ will be responsible for the performance of only those duties expressly set forth in this Agreement.
(b) Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other burdens and costs. The Customer acknowledges that ▇.▇. ▇▇▇▇▇▇ is not providing any legal, tax or investment advice in connection with providing the services under this Agreement and will not be liable for any losses resulting from Country Risk.
(c) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement.
Appears in 4 contracts
Sources: Global Custody Agreement, Global Custody Agreement (1290 Funds), Global Custody Agreement (Virtus Variable Insurance Trust)
Intention of the Parties Definitions. 1.1. 1.1 Intention of the Parties
(a) This Agreement sets out the terms on which ▇.▇. ▇▇▇▇▇▇ will provide custodial, settlement, asset servicing and other associated services to the Customer. ▇.▇. ▇▇▇▇▇▇ will be responsible for the performance of only those duties expressly set forth in this Agreement.
(b) Investing in Financial Assets and cash in foreign jurisdictions may involve risks of loss or other burdens and costs. The Customer acknowledges that ▇.▇. ▇▇▇▇▇▇ is not providing any legal, tax or investment advice in connection with the services under this Agreement and will not be liable for any losses resulting from Country Risk.
(c) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement.
Appears in 2 contracts
Sources: Master Global Custody Agreement (Apollo Origination II (UL) Capital Trust), Master Global Custody Agreement (Apollo Origination II (L) Capital Trust)