Intention of the Parties Definitions. 1.1. Intention of the Parties (a) This Agreement sets out the terms on which ▇.▇. ▇▇▇▇▇▇ will provide custodial, 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) The Customer acknowledges that ▇.▇. ▇▇▇▇▇▇ is not providing any legal, tax or investment advice in connection with the services under this Agreement. (c) It is the intention of the parties that the services offered by ▇.▇. ▇▇▇▇▇▇ under this Agreement with respect to the custody of Securities and related settlement services will be limited to Securities that are issued in the United States (“U.S.”) by an issuer that is organized under the laws of the U.S. or any state thereof, or that are both traded in the U.S. and eligible for deposit in a U.S. Securities Depository. (d) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement.
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Sources: Domestic Custody Agreement (Altegris KKR Private Equity Fund), Domestic Custody Agreement (Altegris KKR Private Equity Master Fund)
Intention of the Parties Definitions. 1.1. 1.1 Intention of the Parties
(a) This Agreement sets out the terms on which ▇.▇. ▇▇▇▇▇▇ will provide be providing custodial, 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) The Customer acknowledges that ▇.▇. ▇▇▇▇▇▇ is not providing any legal, tax or investment advice in connection with providing the services under this Agreement.
(c) It is the intention of the parties that the services offered by ▇.▇. ▇▇▇▇▇▇ under this Agreement with respect to the custody of Securities and related settlement services will be limited to Securities that are issued in the United States (“U.S.”) by an issuer that is organized under the laws of the U.S. or any state thereof, or that are both traded in the U.S. and eligible for deposit in a U.S. Securities Depository.
(d) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement. Other services are subject to separate terms and conditions, which ▇.▇. ▇▇▇▇▇▇ will make available to the Customer upon request.
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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 and other associated services to the Customer. ▇.▇. ▇▇▇▇▇▇ will be responsible for the performance of only those duties expressly set forth in this Agreement.
(b) The Customer acknowledges that ▇.▇. ▇▇▇▇▇▇ is not providing any legal, tax or investment advice in connection with providing the services under this Agreement.
(c) It is the intention of the parties that the services offered by ▇.▇. ▇▇▇▇▇▇ under this Agreement with respect to the custody of Securities and related settlement services will be limited to Securities that are issued in the United States (“U.S.”) by an issuer that is organized under the laws of the U.S. or any state thereof, or that are both traded in the U.S. and eligible for deposit in a U.S. Securities Depository.
(d) The terms and conditions of this Agreement are applicable only to the services which are specified in this Agreement.
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