Forwarded Information. The Custodian is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material provided under Section 6(B)(iv) of this Agreement not prepared by the Custodian including the accuracy or completeness of any translation provided by the Custodian in regard to such forwarded communication.
Appears in 34 contracts
Samples: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement (SCP Private Credit Income BDC LLC)
Forwarded Information. The Custodian is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material provided under Section 6(B)(iv5(E)(iv) of this Agreement not prepared by the Custodian including the accuracy or completeness of any translation provided by the Custodian in regard to such forwarded communication.
Appears in 6 contracts
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust), Global Custodial Services Agreement (Dimensional Emerging Markets Value Fund), Global Custodial Services Agreement (Dfa Investment Trust Co)
Forwarded Information. The Custodian is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material provided under Section 6(B)(iv) of this Agreement not prepared by the Custodian including the accuracy or completeness of any translation provided by the Custodian in regard to such forwarded communicationCustodian.
Appears in 4 contracts
Samples: Custodial Services Agreement, Custodial Services Agreement (Salient MF Trust), Custodial Services Agreement (Salient Midstream & MLP Fund)
Forwarded Information. The Custodian is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material or information provided under Section 6(B)(iv) of this Agreement not prepared by the Custodian Custodian, including the accuracy or completeness of any translation provided by the Custodian in regard to such forwarded communication.
Appears in 2 contracts
Samples: Global Custodial Services Agreement (Sound Shore Fund Inc), Global Custodial Services Agreement (Cutler Trust)
Forwarded Information. The Custodian is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material provided under Section 6(B)(iv) of this [LOGO] citigroup Agreement not prepared by the Custodian including the accuracy or completeness of any translation provided by the Custodian in regard to such forwarded communication.
Appears in 1 contract
Forwarded Information. The Custodian is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material provided under Section 6(B)(iv) of this [CITIGROUP LOGO] Agreement not prepared by the Custodian including the accuracy or completeness of any translation provided by the Custodian in regard to such forwarded communication.
Appears in 1 contract
Forwarded Information. The Custodian is not responsible for the form, accuracy or content of any notice, circular, report, announcement or other material provided under Section 6(B)(iv5(E)(iv) of this Agreement not prepared by the Custodian including the accuracy or completeness of any translation provided by the Custodian in regard to such forwarded communication.. (ix)
Appears in 1 contract
Samples: Global Custodial and Agency Services Agreement (Dimensional ETF Trust)
