Limitations on Responsibility of Bank and Sub Custodian.
Appears in 2 contracts
Sources: Global Custodial Services Agreement (Forum Funds Ii), Custodial Services Agreement (Asset Management Fund)
Limitations on Responsibility of Bank and Sub Custodian.
Appears in 2 contracts
Sources: Global Custodial Services Agreement (Forum Funds Ii), Custodial Services Agreement (Asset Management Fund)