Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 167 contracts
Sources: Custody Agreement (Sound Point Alternative Income Fund), Custody Agreement (FT Vest Total Return Income Fund: Series B4), Custody Agreement (Callodine Specialty Income Fund)
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 31 contracts
Sources: Custody Agreement (Constitution Capital Evergreen Partnership Fund, LLC), Custody Agreement (CAIS Sports, Media & Entertainment Fund), Custody Agreement (Carlyle AlpInvest Private Markets Secondaries Fund)
Information Services. The Custodian may reasonably rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(b), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 15 contracts
Sources: Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (BBR ALO Fund, LLC), Custody Agreement (NB Crossroads Private Markets Fund VI LP)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 10 contracts
Sources: Custody Agreement (ALPS Series Trust), Custody Agreement (Broadstone Real Estate Access Fund), Custody Agreement (Broadstone Real Estate Access Fund, Inc.)
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided that the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 4 contracts
Sources: Custody Agreement (MA Specialty Credit Income Fund), Custody Agreement (Versus Capital Multi-Manager Real Estate Income Fund LLC), Custody Agreement (Versus Capital Infrastructure Income Fund)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositoriesSubcustodians, information from data reporting services that provide detail information on corporate actions and other securities informationactions, and other commercially reasonable industry sourcesresources; and, and provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including including, but not limited to to, errors in any such information.
Appears in 4 contracts
Sources: Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC), Custody Agreement (Generation Hedge Strategies Fund LLC)
Information Services. The Custodian may rely upon information received from (1) issuers of Securities Assets (or agents of such issuers, information received from ); (2) Subcustodians or depositories, information from ; (3) data reporting services that provide detail on corporate actions and other securities information, ; and (4) other commercially reasonable industry sources; and, provided the . Provided that Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian it shall have no liability as a result of relying upon such information sources, sources (including but not limited to errors in any such information).
Appears in 3 contracts
Sources: Custody Agreement (Gladstone Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Income Fund), Custody Agreement (Privacore PCAAM Alternative Growth Fund)
Information Services. The Custodian may rely upon information received from from: (1) issuers of Securities Assets (or agents of such issuers, information received from ); (2) Subcustodians or depositories, information from ; (3) data reporting services that provide detail on corporate actions and other securities information, ; and (4) other commercially reasonable industry sources; and, provided the . Provided that Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian it shall have no liability as a result of relying upon such information sources, sources (including but not limited to errors in any such information).
Appears in 2 contracts
Sources: Custody Agreement (TCG Strategic Income Fund), Custody Agreement (Pursuit Asset-Based Income Fund)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard Standard of care set forth in Section 6 (a)Care, the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 2 contracts
Sources: Custody Agreement (SharesPost 100 Fund), Custody Agreement (SharesPost 100 Fund)
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a)Subsection 8(a) hereof, the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Information Services. The Custodian may reasonably rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Sources: Custody Agreement (NB Crossroads Private Markets Access Fund LLC)
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositoriesdepositories , information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Information Services. The Custodian may rely upon information received from (1) issuers of Securities Assets (or agents of such issuers, information received from issuers); (2) Subcustodians or depositories, information from depositories; (3) data reporting services that provide detail on corporate actions and other securities information, information; and (4) other commercially reasonable industry sources; and, provided the . Provided that Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian it shall have no liability as a result of relying upon such information sources, sources (including but not limited to errors in any such information).
Appears in 1 contract
Sources: Custody Agreement (Privacore VPC Asset Backed Credit Fund)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, information and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Information Services. The Custodian may rely upon information received from issuers of Securities or other Assets or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Information Services. The Custodian may rely upon information received from from: (1) issuers of Securities Assets (or agents of such issuers, information received from ); (2) Subcustodians or depositories, information from ; (3) data reporting services that provide detail on corporate actions and other securities information, ; and (4) other commercially reasonable industry sources; and, provided the . Provided that Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian it shall have no liability as a result of relying upon such information sourcessources (including, including but not limited to to, errors in any such information).
Appears in 1 contract
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including including, but not limited to to, errors in any such information.
Appears in 1 contract
Sources: Custody Agreement (Wildermuth Endowment Strategy Fund)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting reporting. services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information.
Appears in 1 contract
Sources: Custody Agreement (Pear Tree Funds)
Information Services. The Custodian may rely upon information received from (1) issuers of Securities or other Assets (or agents of such issuers, information received from ); (2) Subcustodians or depositories, information from ; (3) data reporting services that provide detail on corporate actions and other securities information, ; and (4) other commercially reasonable industry sources; and, provided the . Provided that Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian it shall have no liability as a result of relying upon such information sources, sources (including but not limited to errors in any such information).
Appears in 1 contract
Sources: Custody Agreement (Pop Venture Fund)
Information Services. The Custodian may rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositories, information from data reporting services that provide detail on corporate actions and other securities information, and other commercially reasonable industry sources; and, provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a), the Custodian shall have no liability as a result of relying upon such information sources, including but not limited to errors in any such information. (g) Instructions Appearing to be Genuine.
Appears in 1 contract
Sources: Custody Agreement (iDirect Multi-Strategy Fund, LLC)
Information Services. The Custodian may reasonabley rely upon information received from issuers of Securities or agents of such issuers, information received from Subcustodians or depositoriesSubcustodians, information from data reporting services that provide detail information on corporate actions and other securities informationactions, and other commercially reasonable industry sourcesresources; and, and provided the Custodian has acted in accordance with the standard of care set forth in Section 6 (a6(a), the Custodian shall have no liability as a result of relying upon such information sources, including including, but not limited to to, errors in any such information.
Appears in 1 contract
Sources: Custody Agreement (Mount Yale Opportunity Fund, LLC)