Exercise of Care. The contract between the Fund and the Primary Custodian states that the Primary Custodian will agree to exercise reasonable care, prudence, and diligence in performing the requirements of Paragraphs 3(A)(1) and (2) above, or adhere to a higher standard of care.
Exercise of Care. 5.1. WHO shall perform its functions as contemplated in this Agreement, and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement as it exercises with respect to the administration and management of its own resources or any other funds administered by WHO as trustee, as applicable.
Exercise of Care. 5.1. EBRD shall perform its functions as contemplated in this Agreement, and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement as it exercises with respect to the administration and management of its own resources or any other funds administered by EBRD as trustee, as applicable.
Exercise of Care. In performing its duties under this subsection, the Custodian shall use reasonable care, prudence and diligence and may rely on such reasonable sources of information as may be available including but not limited to: (i) published ratings; (ii) information supplied by a Non-U.S. Sub-Custodian that is a participant in such Non-U.S. Securities Depository; (iii) industry surveys or publications; (iv) information supplied by the depository itself, by its auditors (internal or external) or by the relevant Non-U.S. Financial Regulatory Authority. It is acknowledged that information procured through some or all of these sources may not be independently verifiable by the Custodian and that direct access to a Non-U.S. Securities Depository may be limited under most circumstances. The Custodian shall not be responsible for errors or omissions in its duties relating to a Non-U.S. Securities Depository provided that it has performed its monitoring and assessment duties with reasonable care.
Exercise of Care. Section 8.1. The IE shall perform its functions as contemplated in this Agreement, and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement as it exercises with respect to the administration and management of [[its own resources or] any other [funds administered by the IE as trustee][third party funds administered by the IE], as applicable]3.
Exercise of Care. In performing its obligations to satisfy the requirements of Rule 17f-5 and Rule 17f-7, the Custodian will exercise the standard of care set forth in Section 11 of this Agreement. XXXXXXXX X DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DIMENSIONAL U.S. CORE EQUITY MARKET ETF 52 APPENDIX C Confidentiality and Data Privacy Conditions 53 APPENDIX D ANNEX TO GLOBAL CUSTODIAL SERVICES AGREEMENT U.S. SPECIAL RESOLUTION REGIME RECOGNITION
Exercise of Care. Section 7.1. The Responding Agency shall perform its functions as contemplated in this Agreement, and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement as it exercises with respect to the administration and management of [its own resources or any other funds administered by the Responding Agency as trustee, as applicable.
Exercise of Care. 4.1. UNICEF shall perform its functions as contemplated in this Agreement, and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement as it exercises with respect to the administration and management of its own resources or any other funds administered by UNICEF as trustee, as applicable.
Exercise of Care. In performing its obligations to satisfy the requirements of Rule 17f-5 and Rule 17f-7, the Custodian will exercise the standard of care set forth in Section 9 of this Agreement. Xxxxxxxx X
Exercise of Care. 6.1. IFC shall perform its functions as contemplated in this Agreement, and shall exercise the same degree of care and diligence in the discharge of its functions under this Agreement as it exercises with respect to the administration and management of its own resources or any other funds administered by the IFC, as applicable.
